T. Bailey Cautious Managed Institutional Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B1LB2Z79

Fund Type:

Unit Trust

101.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Apr-2025
  • Change: 0.19p
  • Change %: 0.19%
  • Currency: GBP
  • YTD change: 2.60p
  • YTD %: 2.64%

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 29-Apr-2025
NAV 101.12p
Currency GBP
Change 0.19p
% 0.19%
YTD change 2.60p
YTD % 2.64%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.94 (30-Sep-2011)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.60%
Exit n/a

Risks

Name %
No risk data available.

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