T. Bailey Chawton Global Equity Income B Dis NAV

IMA Sector:

Global Equity Income

ISIN:

GB00BJ1GY073

Fund Type:

OEIC

146.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Aug-2025
  • Change: -0.70p
  • Change %: -0.47%
  • Currency: GBP
  • YTD change: 4.90p
  • YTD %: 3.46%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.91% -2.70% -1.44% 2.89% 15.64% 27.47%

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