T. Bailey Funds
1 asset classes · average OCF 0.61%.
How T. Bailey funds have returned.
Median 1Y return of its funds
To October 2026, GBP net total return. Source: FE fundinfo. Past performance is not a reliable guide to future returns.
No composite is available for this category yet.
T. Bailey funds are covered on Funds Benchmark. The range is concentrated in Equity. The average ongoing charge (OCF) across the range is 0.61%. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.
Next: Screen T. Bailey funds in Find Funds or browse all T. Bailey funds.
Asset class mix
- Equity100.0%
Largest T. Bailey funds
Top T. Bailey funds by assets under management, one share class per fund.
T. Bailey holdings
No position is among the ten largest holdings of three or more of these funds.
Shown when at least 3 funds have the top position among their ten largest holdings. Bar: average weight among those funds.
T. Bailey funds by 1Y return
| Fund | 1Y return | Fund size (GBP) | OCF |
|---|---|---|---|
| WS Guinness Global Equity Income FundGB00BLGT0N04 | ▲ +13.0% | n/a |
Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.
All T. Bailey funds (1)
Equity (1)
Compare T. Bailey funds side by side
See every T. Bailey fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About T. Bailey
Where can I find T. Bailey fund prices and factsheets?
Every T. Bailey fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.
Which T. Bailey funds does Funds Benchmark cover?
Funds Benchmark covers the T. Bailey funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.
What asset classes does T. Bailey cover?
T. Bailey's largest group on Funds Benchmark is Equity. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.
How are T. Bailey funds rated against peers?
Open any T. Bailey fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.
What's the average fee on T. Bailey funds?
Across the funds we cover, the average ongoing charge (OCF) is 0.61%. Individual share classes vary, so check the OCF on each fund's page.
Where can I see T. Bailey's top-performing funds?
The table on this page shows up to 30 T. Bailey funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter T. Bailey funds and compare them with funds from other managers by performance, fees and asset class.