Funds by T. Bailey Fund Srvs Ltd (ACD)

Fund & Sector
1 Month Perf.
1 Year Perf.
3 Year Perf.
5 Year Perf.
OCF
TB Saracen Gbl Inc & Gth
UT Global Equity Income
View Factsheet
1.1%
36 / 45
37.6%
1 / 42
39%
25 / 33
105.7%
9 / 25
0.97%
Aptus Global Financials
UT Global Equity Income
View Factsheet
3.5%
3 / 45
35.8%
2 / 42
46.2%
16 / 33
-
-
1.28%
Athena
UT Global
View Factsheet
4.5%
7 / 256
25.6%
183 / 241
55.6%
50 / 221
105.1%
67 / 197
-
The Sandwood
UT Unclassified
View Factsheet
3.9%
-
21.7%
-
-
-
-
-
-
Discovery Managed Gth
UT Flexible Investment
View Factsheet
2.5%
47 / 258
21.1%
121 / 241
31.2%
82 / 193
73.1%
53 / 165
2.1%
TB Elite Strategic
UT Flexible Investment
View Factsheet
2.4%
55 / 258
19.8%
137 / 241
33.3%
68 / 193
72%
56 / 165
2.06%
TB Saracen UK Alpha
UT UK All Companies
View Factsheet
1.3%
269 / 277
19.6%
181 / 269
29%
101 / 255
103.9%
61 / 240
1.25%
TB Saracen UK Income
UT UK Equity Income
View Factsheet
1.8%
95 / 100
19.2%
44 / 96
-
-
-
-
2.01%
Discovery Balanced
UT Mixed Investment 20-60% Shares
View Factsheet
1.8%
40 / 203
15.9%
64 / 195
20.7%
97 / 169
53.6%
32 / 142
1.68%
Onyx
UT Unclassified
View Factsheet
5.1%
-
15%
-
20.3%
-
65.7%
-
-
TBRdHsStFdIt
UT Sterling Corporate Bond
View Factsheet
0.8%
74 / 96
10.1%
36 / 89
13%
71 / 83
24.3%
63 / 69
0.84%
TB Guinness UK Eq Inc
UT UK Equity Income
View Factsheet
1.3%
98 / 100
-
-
-
-
-
-
0.7%
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.