Quick Stats

Bid Price - Offer Price -
Mid Price GBX 78.74 Day Change GBX +0.01 (0.01%)
Price Date 27 Jun 2017 Crown Rating 3
Shares Class Inc. Yield 1.50 %
Total Expense Ratio 1.68 Fund Size 69,400,000.00
Launch Date 02/05/2006 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.68
ISIN GB00B1LB2Z79 Min TopUp (£) 500.00

Fund Objective

The aim of the fund is to outperform UK inflation plus 3.0% per annum on a total return basis over the medium-to-long term. The Fund invests in a range of asset classes, predominantly via underlying Regulated Collective Investment Schemes. In others words it is a fund of funds.

Fund Managers

Elliot Farley
A Warwick University mathematics graduate with over a decade of experience in the fund management industry. He has worked with the T. Bailey Funds since 2000 having previously been an ACA with Deloitte and is currently Joint Fund Manager.
Peter Askew
Peter Askew has led global fixed income teams at T. Rowe Price, Flemings and JP Morgan. Over the past decade he has held senior roles at a fund of hedge funds and Standard Life Investments. In 2008 he joined multi-family office Salisbury Partners LLP. In 2011 he launched his own consultancy advising asset management businesses while continuing in his role with Salisbury Partners.