T. Bailey Dynamic Instl Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B1385S07

Fund Type:

Unit Trust

73.58p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.070p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: 4.36p
  • YTD %: 6.30%

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%

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%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 73.58p
Currency GBP
Change 0.070p
% 0.10%
YTD change 4.36p
YTD % 6.30%

Fund Facts

Fund Inception 02/05/2006
Fund Manager Richard Martin / Jason Britton
TER 1.94 (30-Sep-2011)

Fund Reports

Minimum Investment
Initial £100000
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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