T. Bailey Chawton Global Equity Income B USD Dis NAV

IMA Sector:

Global Equity Income

ISIN:

GB00BJ1GY297

Fund Type:

OEIC

1.62p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Jul-2025
  • Change: 0.003p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: 0.22p
  • YTD %: 15.76%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.44% -0.81% 15.99% 10.56% 43.58% 44.09%

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