T. Bailey Chawton Global Equity Income F Dis NAV

IMA Sector:

Global Equity Income

ISIN:

GB00BJ1GYD06

Fund Type:

OEIC

 147.25p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-May-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 7.83p
  • YTD %: 5.62%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.12% 7.85% 2.29% 4.10% 25.24% 36.42%

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