T. Bailey Chawton Global Equity Income B Dis NAV

IMA Sector:

Global Equity Income

ISIN:

GB00BJ1GY073

Fund Type:

OEIC

151.74p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jul-2025
  • Change: 0.26p
  • Change %: 0.17%
  • Currency: GBP
  • YTD change: 9.94p
  • YTD %: 7.01%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 1.28% -1.02% 5.74% 5.29% 25.37% 33.08%

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