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Reports & Accounts and Value Assessment

T. Bailey Growth Fund

Managers Interim Report

(PDF, 207 KB)

For the six month period ended 30 September 2020

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Managers Final Report

(PDF, 335 KB)

For the year ended 31 March 2020

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Value Assessment - Growth

(PDF, 626 KB)

For the year ended 31 March 2020

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T. Bailey Dynamic Fund

Managers Interim Report

(PDF, 250 KB)

For the six month period ended 30 September 2020

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Managers Final Report

(PDF, 390 KB)

For the year ended 31 March 2020

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Value Assessment - Dynamic

(PDF, 627 KB)

For the year ended 31 March 2020

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Funds

TB Amati Investment Funds

Aptus Investment Fund

TB Chawton Global Equity Income Fund

TB Doherty Funds

TB Elite Investment Funds

TB Enigma Funds

TB Evenlode Investment Funds

TB Guinness Investment Funds

Heriot Investment Funds

TB New Sarum Funds

Ocean Investment Funds

TB Saracen Investment Funds

T.Bailey Funds

TB Wise Investment Funds

TB Opie Street ICVC