T. Bailey Heriot Global A Net Inc NAV

IMA Sector:

Global

ISIN:

GB00B835GN22

Fund Type:

OEIC

267.69p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Aug-2025
  • Change: -2.56p
  • Change %: -0.95%
  • Currency: GBP
  • YTD change: -4.32p
  • YTD %: -1.59%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -1.61% -0.27% -6.96% 3.97% 14.71% 38.14%

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