WS T. Bailey Multi-Asset Dynamic A Accumulation
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
99.61p
0.52p (+0.52%)
Fund Code
TBDYA
B1LB2Z7
GB00B1LB2Z79
Prices updated as at 16 Apr 2025
Prices in GBX
Investment objective
The Fund aims to outperform the Consumer Prices Index plus 3% per annum, over Rolling Periods of 5 years. Typically at least 80% of the Fund will be invested in a range of other collective investment vehicles, such as open-ended collective investment schemes, unit trusts, investment trusts (“funds”) and exchange-traded products (“ETPs”). The 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 |
| 101.73 | |
| 94.18 | |
| Fund comparative index | UK CPI |
| Mixed Investment 20-60% Shares | |
| - | |
| 1.15 | |
| 0.09 | |
| 0.00 | |
| GBP Allocation 40-60% Equity | |
| No | |
| Fund provider | T. Bailey Asset Management Limited |
| Share class launch date | 02 Jan 2007 |
| £124.29m | |
| - | |
| 0.99 | |
| - | |
| Quarterly |
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.
