T. Bailey Equity Income Institutional Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B04R5Q75

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To provide a total return in excess of the total return of the FTSE All-Share Index while providing an income in excess of 110% of the yield on the same index. Hence the benchmark for TBEIF is the FTSE All-Share Index (Total Return).

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year T. Bailey Equity Income Institutional Inc NAV
3 year T. Bailey Equity Income Institutional Inc NAV
1 Year T. Bailey Equity Income Institutional Inc NAV
6 Month T. Bailey Equity Income Institutional Inc NAV
1 Month T. Bailey Equity Income Institutional Inc NAV

Top 10 Holdings

Name % Net Assets
Invesco Perpetual Income Fund 14.4%
Threadneedle UK Equity Alpha Income Fund 11.4%
F&C UK Growth & Income Fund 10.2%
Neptune Income Fund 10.2%
Standard Life UK Equity High Income Fund 9.8%
UBS UK Equity Income Fund 9.7%
CF OLIM UK Equity Fund 8.1%
Schroder Income Maximiser Fund 8.0%
AXA Framlington Equity Income Fund 8.0%
New Star Strategic Income 4.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Invesco Perpetual Income Fund 14.4%
Threadneedle UK Equity Alpha Income Fund 11.4%
F&C UK Growth & Income Fund 10.2%
Neptune Income Fund 10.2%
Other 53.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 23/11/2004
Fund Manager Richard Martin / Jason Britton
TER -
Minimum Investment
Initial 100000
Additional 5,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.08

Top of Page