T. Bailey Dynamic Managed Retl Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B1386325

Fund Type:

Unit Trust

62.23p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Jan-2021
  • Change: 0.27p
  • Change %: 0.44%
  • Currency: GBP
  • YTD change: 62.23p
  • YTD %: n/a

Fund Objective

The aim of The T. Bailey Cautious Managed Fund ("TBCMF") is to out-perform the Investment Management Association ("IMA") Cautious Managed Sector Mean (Total Return) via a combination of income and long term capital growth derived from a mix of asset classes.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year T. Bailey Dynamic Managed Retl Inc NAV
3 year T. Bailey Dynamic Managed Retl Inc NAV
1 Year T. Bailey Dynamic Managed Retl Inc NAV
6 Month T. Bailey Dynamic Managed Retl Inc NAV
1 Month T. Bailey Dynamic Managed Retl Inc NAV

Top 10 Holdings

Name % Net Assets
Lyxor Gold Bullion Securities Ltd 6.6%
Newton Global Higher Income Fund 5.7%
Invesco Perpetual Corporate Bond Fund 5.4%
Thames River Sterling Global Bond Fund 4.9%
Fidelity Sterling Bond Fund 4.6%
M&G Corporate Bond Fund 4.5%
City Financial Strategic Gilt Fund 4.1%
Martin Currie North America Fund 4.0%
Invesco Perpetual Income Fund 3.9%
L&G US Index Trust 3.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Lyxor Gold Bullion Securities Ltd 6.6%
Newton Global Higher Income Fund 5.7%
Invesco Perpetual Corporate Bond Fund 5.4%
Thames River Sterling Global Bond Fund 4.9%
Other 77.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 08-Jan-2021
NAV 62.23p
Currency GBP
Change 0.27p
% 0.44%
YTD change 62.23p
YTD % n/a

Fund Facts

Fund Inception 02/05/2006
Fund Manager Richard Martin / Jason Britton
TER 2.69 (30-Sep-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 0.75%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page