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T. Bailey Dynamic A Accumulation
Latest Price
114.78p
+0.69 (+0.60%)
as of 7 May 2026
Price History
Performance
Total Return
+8.20%
over 1y
Annualized Return
+12.31%
CAGR
Volatility
4.8%
annualized
Max Drawdown
-6.5%
trough 24 Mar 2026
Sharpe Ratio
2.59
risk-adjusted return
Best Day
+0.71%
8 Apr 2026
Worst Day
-0.93%
4 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026