T. Bailey Cautious Managed Institutional Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B1LB2Z79

Fund Type:

Unit Trust

94.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Apr-2024
  • Change: 0.37p
  • Change %: 0.39%
  • Currency: GBP
  • YTD change: 2.19p
  • YTD %: 2.37%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year T. Bailey Cautious Managed Institutional Acc NAV
3 year T. Bailey Cautious Managed Institutional Acc NAV
1 Year T. Bailey Cautious Managed Institutional Acc NAV
6 Month T. Bailey Cautious Managed Institutional Acc NAV
1 Month T. Bailey Cautious Managed Institutional Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 18-Apr-2024
NAV 94.55p
Currency GBP
Change 0.37p
% 0.39%
YTD change 2.19p
YTD % 2.37%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.94 (30-Sep-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.60%
Exit n/a

Risks

Name %
No risk data available.

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