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Prices - 22nd October 2020

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TB Amati Investment Funds
Aptus Investment Fund
TB Chawton Investment Funds
TB Doherty Funds
TB Elite Investment Funds
TB Enigma Funds
TB Evenlode Investment Funds
TB Guinness Investment Funds
Heriot Investment Funds
TB Guinness Global Energy Fund
TB Opie Street ICVC
TB New Sarum Funds
Ocean Investment Funds
TB Saracen Investment Funds
T. Bailey Funds
TB Wise Investment Funds

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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

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A full service ACD and fund administration service provider. Committed to: quality service, intelligent compliance and fully integrated, market leading technology.

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T. Bailey Fund Services Limited 64 St. James's Street
Nottingham
NG1 6FJ

T: 0115 988 8200
E: contact@tbaileyfs.co.uk

Registered in England & Wales number: 3720363.
Authorised and regulated by the Financial Conduct Authority

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