T. Bailey Equity Income Institutional Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B1LB2V32

Fund Type:

Unit Trust

64.54p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Jan-2011
  • Change: -1.44p
  • Change %: -2.18%
  • Currency: GBP
  • YTD change: 64.54p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 21-Jan-2011
NAV 64.54p
Currency GBP
Change -1.44p
% -2.18%
YTD change 64.54p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 2.46 (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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