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T. Bailey Growth Fund Inclusive - Class Z - Accumulation (GBP)

Sell:185.80p Buy:185.80p Change: 0.67p (0.36%)
Prices as at 18 September 2020
Sell:185.80p
Buy:185.80p
Change: 0.67p (0.36%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 September 2020
Sell:185.80p
Buy:185.80p
Change: 0.67p (0.36%)
Prices as at 18 September 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 2.28%
Ongoing saving from HL: 0.90% i
Net ongoing charge: 1.38%
There are other unit types of this fund available:
Class A - Accumulation (GBP) (Net ongoing charge 1.38%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 13 December 1999
Launch price: £0.56
Sector: Global
Fund size: £223 million
Number of holdings: 20
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: NatWest Trustee and Depositary Services Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

18/09/15 to 18/09/16 18/09/16 to 18/09/17 18/09/17 to 18/09/18 18/09/18 to 18/09/19 18/09/19 to 18/09/20
Annual return 15.86% 15.13% 9.19% -1.51% 11.22%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The aim of TBGF is to provide capital growth over the medium-to-long term and to outperform the IA Global Sector over rolling three-year periods.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 April 2021
Payment date: 31 May 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
WisdomTree ETC Gold Bullion Securities (LSE) 5.84%
Baillie Gifford Japanese Smaller Companies Class B 5.72%
LF Miton European Opportunities Class F 5.61%
JPMorgan Japan Class C 5.59%
MI Chelverton MI Chelverton UK Equity Growth Class B 5.47%
iShares Digitalisation UCITS ETF 5.24%
LF Miton US Smaller Companies Fund Class F 5.17%
Polar Capital Automation & Artificial Intelligence Class S 5.08%
Polar Capital Healthcare Opportunities Class I 5.04%
Baillie Gifford Pacific Class B 4.99%
Sector Weight
Software & Computer Services 16.82%
Cash and Equiv. 11.32%
Pharmaceuticals & Biotechnology 6.36%
Commodities 5.84%
Technology Hardware & Equipment 5.04%
Medical Equipment & Services 4.57%
Investment Banking & Brokerage Services 3.87%
Food Producers 3.49%
Retailers 3.45%
Electronic & Electrical Equipment 3.10%
Country Weight
United States 27.39%
United Kingdom 14.69%
Japan 13.89%
Cash and Equiv. 11.32%
Commodities 5.84%
Hong Kong 3.71%
Managed Funds 2.95%
Switzerland 2.42%
China 2.21%
France 1.94%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 18 September 2020. Data provided by Funds Library, correct as at 31 July 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.