T. Bailey Evenlode Global Income F EUR Dis NAV

IMA Sector:

Global Equity Income

ISIN:

n/a

Fund Type:

OEIC

1.52p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Aug-2025
  • Change: 0.005p
  • Change %: 0.34%
  • Currency: GBP
  • YTD change: -0.097p
  • YTD %: -5.96%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.60% -2.63% -10.69% -2.83% 0.26% 29.49%

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