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T BAILEY GROWTH I

Bestinvest LogoGlobal equity fund of funds.

PRICE (INC)

-

PRICE (ACC)

184.63p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.6%

ONGOING CHARGE

1.33%

YIELD

0%

1 YEAR
-3.78%
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Prices as at 14 Nov 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The Fund aims to provide capital growth in excess of the IA Global Sector average over Rolling Periods of 5 years (after charges). Typically, at least 80% of the Fund will be invested in other collective investment vehicles, such as open-ended collective investment schemes, unit trusts, investment trusts (“funds”) and exchange-traded products (“ETPs”) which provide indirect exposure to global equities. Such funds may include those managed or operated by the Manager and its associates.

Fund summary

SectorGlobal
StructureUNIT TRUST
LaunchedDecember 1999
Size£209m
Yield0%
Dividends paidAccumulation units only

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.6%
Ongoing Charges Figure1.33%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning