Prices

Prices - 14th March 2021

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TB Amati Investment Funds
TB Howay 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
TB Guinness Global Energy Fund
Heriot Investment Funds
TB New Sarum Funds
Ocean Investment Funds
TB Opie Street ICVC
TB Saracen Investment Funds
T. Bailey Funds
TB Whitman OEIC
TB Wise Investment Funds

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About T. Bailey Fund Services

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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