T. Bailey Chawton Global Equity Income B Acc NAV

IMA Sector:

Global Equity Income

ISIN:

GB00BJ1GXX37

Fund Type:

OEIC

169.24p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Aug-2025
  • Change: -0.81p
  • Change %: -0.48%
  • Currency: GBP
  • YTD change: 8.30p
  • YTD %: 5.16%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.91% -2.70% 0.18% 6.05% 25.23% 44.17%

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