WS T. Bailey Multi-Asset Growth F Acc
£1.2706
0
-£0.00-0.19%Past Week
Statistics
Day High
-
Day Low
-
52W High
1.2866
52W Low
1.1364
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.14%
Dividend
0.01
Upcoming
Dividends
1.14%Dividend Yield
Oct 2026
£0.00
Jul 2026
£0.01
Apr 2026
£0.00
Jan 2026
£0.00
Oct 2025
£0.00
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
49.96%
1Y Growth
-72.4%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
To deliver a real return of UK inflation (CPI) plus 4% per annum over Rolling Periods of 5 years after deduction of fees. Typically at least 70% of the value of the Fund will be invested in a range of other collective investment vehicles, such as open-ended collective investment schemes, unit trusts, investment trusts (“funds”) and exchange-traded products. The funds may include those managed or operated by the Manager and its associates.
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CEO
ISIN
GB00BPR9SR73
Listings
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FAQs
What is WS T. Bailey Multi-Asset Growth F Acc stock price today?▼
The current price of GB00BPR9SR73.LSE is £1.27 GBP — it has decreased by -0.19% in the past 24 hours. Watch WS T. Bailey Multi-Asset Growth F Acc stock price performance more closely on the chart.
What is WS T. Bailey Multi-Asset Growth F Acc stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange WS T. Bailey Multi-Asset Growth F Acc stocks are traded under the ticker GB00BPR9SR73.LSE.
Is WS T. Bailey Multi-Asset Growth F Acc stock price growing?▼
GB00BPR9SR73.LSE stock has fallen by -0.73% compared to the previous week, the month change is a -0.79% fall, over the last year WS T. Bailey Multi-Asset Growth F Acc has showed a +10.15% increase.
Does WS T. Bailey Multi-Asset Growth F Acc pay dividends?▼
Yes, GB00BPR9SR73.LSE dividends are paid quarterly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 1.14%.
In which sector is WS T. Bailey Multi-Asset Growth F Acc located?▼
WS T. Bailey Multi-Asset Growth F Acc operates in the Other sector.
When did WS T. Bailey Multi-Asset Growth F Acc complete a stock split?▼
WS T. Bailey Multi-Asset Growth F Acc has not had any recent stock splits.