T. Bailey Amati UK Smlr Co B Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B2NG4R39

Fund Type:

OEIC

1,156.28p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Aug-2025
  • Change: -0.42p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 24.34p
  • YTD %: 2.15%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.31% -1.27% 4.86% -4.33% -12.11% -3.54%

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