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8.649 F Class USD NAV, July 15, 2026 |

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Feb 11, 2026

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This website is intended to provide general information only.

No personal advice: In preparing the information contained on this website, we have not taken into account your objectives, financial situation or needs. Before investing on the basis of the information contained on this website, you should consider (with or without the assistance of an adviser) whether the information in this website is appropriate to you in light of your particular objectives, financial situation and needs. You should obtain the Product Disclosure Statement relating to a product referred to on this website before making any decision about whether to acquire the product.

This website is owned and operated by Bay Capital ICAV registration number C553333 and Bay Capital Partners UK Limited registration number FRN724825. Bay Capital Partners UK Limited is regulated by Financial Conduct Authority (FCA), UK.

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