WS T. Bailey Global Thematic Equity A Accumulation
Category Global Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
215.99p
1.60p (+0.75%)
Fund Code
TBGWA
0934648
GB0009346486
Prices updated as at 13 May 2025
Prices in GBX
Investment objective
The Fund aims to provide capital growth in excess of the IA Global Sector average over Rolling Periods of 5 years (after charges). Typically, at least 80% of the Fund will be invested in other collective investment vehicles, such as open-ended collective investment schemes, unit trusts, investment trusts (“funds”) and exchange-traded products (“ETPs”) which provide indirect exposure to global equities. Such funds may include those managed or operated by the Manager and its associates.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Unit Trust |
| Fund manager | Elliot Farley, Ben Ridley |
| 222.55 | |
| 193.12 | |
| Fund comparative index | IA Global |
| Global | |
| - | |
| 1.31 | |
| 0.06 | |
| 0.00 | |
| Global Flex-Cap Equity | |
| No | |
| Fund provider | T. Bailey Asset Management Limited |
| Share class launch date | 13 Dec 1999 |
| £175.09m | |
| - | |
| 0.00 | |
| - | |
| Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
