T. Bailey UK Best Ideas I Acc

IMA Sector:

UK All Companies

ISIN:

GB00B244LM05

Fund Type:

OEIC

42.51p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Mar-2010
  • Change: 0.010p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: 42.51p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year T. Bailey UK Best Ideas I Acc
3 year T. Bailey UK Best Ideas I Acc
1 Year T. Bailey UK Best Ideas I Acc
6 Month T. Bailey UK Best Ideas I Acc
1 Month T. Bailey UK Best Ideas I Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 12-Mar-2010
NAV 42.51p
Currency GBP
Change 0.010p
% 0.02%
YTD change 42.51p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.76 (31-Mar-2009)

Fund Reports

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

Risks

Name %
No risk data available.

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