T. Bailey Growth Institutional

IMA Sector:

Global

ISIN:

GB0009346486

Fund Type:

OEIC

231.14p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.040p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: 16.87p
  • YTD %: 7.87%

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Price Info

Date 20-Aug-2025
NAV 231.14p
Currency GBP
Change 0.040p
% 0.02%
YTD change 16.87p
YTD % 7.87%

Fund Facts

Fund Inception 13/12/1999
Fund Manager Richard Martin / Jason Britton
TER 1.74 (30-Sep-2011)

Fund Reports

Minimum Investment
Initial £100000
Additional £5,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.60%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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