T. Bailey Heriot Global B Net Acc NAV

IMA Sector:

Global

ISIN:

GB00B67F3D33

Fund Type:

OEIC

331.43p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: -0.060p
  • Change %: -0.02%
  • Currency: GBP
  • YTD change: -4.17p
  • YTD %: -1.24%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.12% -0.90% -5.78% 1.86% 15.56% 44.75%

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