T. Bailey Chawton Global Equity Income B Dis NAV

IMA Sector:

Global Equity Income

ISIN:

GB00BJ1GY073

Fund Type:

OEIC

145.52p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Aug-2025
  • Change: 0.090p
  • Change %: 0.06%
  • Currency: GBP
  • YTD change: 3.72p
  • YTD %: 2.62%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.84% -3.86% -2.91% 1.76% 13.91% 26.09%

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