T. Bailey Equity Income Retail Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B1LB2W49

Fund Type:

Unit Trust

62.17p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Jan-2011
  • Change: -1.38p
  • Change %: -2.17%
  • Currency: GBP
  • YTD change: 62.17p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 62.17p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B1LB2W49 Dividend 0.00p
 

Price Info

Date 21-Jan-2011
NAV 62.17p
Currency GBP
Change -1.38p
% -2.17%
YTD change 62.17p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 3.21 (31-Mar-2010)

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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