T. Bailey Growth A Accumulation

FUNDEUFUNDGBXGB0009346486
Yield:0.00%
Latest Price
265.25p
+3.10 (+1.18%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+14.69%
over 1y
Annualized Return
+22.36%
CAGR
Volatility
7.9%
annualized
Max Drawdown
-8.3%
trough 24 Mar 2026
Sharpe Ratio
2.82
risk-adjusted return
Best Day
+1.67%
2 Apr 2026
Worst Day
-1.76%
4 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026