T. Bailey Evenlode Global Income B USD Acc NAV

IMA Sector:

Global Equity Income

ISIN:

n/a

Fund Type:

OEIC

1.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Aug-2025
  • Change: 0.012p
  • Change %: 0.68%
  • Currency: GBP
  • YTD change: 0.12p
  • YTD %: 7.12%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.93% -2.31% -0.66% 4.74% 21.30% 40.92%

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