fund
T BAILEY GROWTH I
Global 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%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
| Sector | Global |
|---|---|
| Structure | UNIT TRUST |
| Launched | December 1999 |
| Size | £209m |
| Yield | 0% |
| Dividends paid | Accumulation units only |
Charges
| Standard Initial Charge | 0% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.6% |
| Ongoing Charges Figure | 1.33% |
Investment Process
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Past performance is not a guide to future performance. View full risk warning