T. Bailey Dynamic Retail Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B1LB3096

Fund Type:

Unit Trust

83.56p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Jan-2021
  • Change: 0.36p
  • Change %: 0.43%
  • Currency: GBP
  • YTD change: 83.56p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year T. Bailey Dynamic Retail Acc NAV
3 year T. Bailey Dynamic Retail Acc NAV
1 Year T. Bailey Dynamic Retail Acc NAV
6 Month T. Bailey Dynamic Retail Acc NAV
1 Month T. Bailey Dynamic Retail Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 08-Jan-2021
NAV 83.56p
Currency GBP
Change 0.36p
% 0.43%
YTD change 83.56p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 2.69 (30-Sep-2011)

Fund Reports

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

Risks

Name %
No risk data available.

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