|
Fund Code |
Fund Name |
Standard Initial Charge (%) |
Our
Initial Charge (%) |
|
TBCMA |
T. Bailey Dynamic Cautious
Managed Acc |
5 |
0 |
|
TBCMI |
T. Bailey Dynamic Cautious
Managed Inc |
5 |
0 |
|
TBDCA |
T.Bailey Defensive Cautious
Managed Acc |
5 |
0 |
|
TBDCI |
T.Bailey Defensive Cautious
Managed Inc |
5 |
0 |
|
TBGLA |
T.Bailey Growth LITE 99bps Acc |
0 |
0 |
|
TBGRA |
T.Bailey Grwth LITE 149bps Acc |
3 |
0 |
|
TBGRO |
T.Bailey Growth Fund Acc |
5 |
0 |