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T. Bailey Asset Management – Growth Fund Lite

T. Bailey Asset Management – Growth Fund Lite

Type: Oeic fund of funds

Aim: Growth by investing globally in tracker funds and exchange traded funds

Minimum investment: Lump sum £1,000, monthly £50

Investment split: 25% UK, 25% US, 17.5% Emerging Markets, 15% Europe ex UK, 7.5% Japan, 10% Pacific Basin ex Japan

Isa link: Yes

Charges: 0.99 TER share class – initial 3%, annual 0.5%, 1.49% TER share class – initial 5%, annual 1%

Commission: 0.99% TER share class – none, 1.49% share class – initial 3%, renewal 0.5%

Tel: 0115 988 8205

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