T. Bailey Dynamic A Acc

Fund

Fund Info

  • Yield History1.22%
  • 3 Year sharpe1.11
  • 3 Year alpha1.77
  • Distribution Typeaccumulation
  • BenchmarkUK inflation plus 3%
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF1.36%
  • SectorMixed Investment 20-60% Shares
  • Manager GroupT Bailey
  • DomicileUnited Kingdom
  • ISINGB00B1LB2Z79

Investment Strategy

The TBDyF aims to outperform UK inflation plus 3% on a total return basis over the medium-to-long term.