T. Bailey Amati UK Smlr Co B Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B2NG4R39

Fund Type:

OEIC

1,156.54p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Jul-2025
  • Change: 2.33p
  • Change %: 0.20%
  • Currency: GBP
  • YTD change: 24.60p
  • YTD %: 2.17%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -1.65% -1.69% 4.38% -6.80% -10.57% 0.11%

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