T. Bailey Chawton Global Equity Income F Dis NAV

IMA Sector:

Global Equity Income

ISIN:

GB00BJ1GYD06

Fund Type:

OEIC

148.96p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jul-2025
  • Change: 0.25p
  • Change %: 0.17%
  • Currency: GBP
  • YTD change: 9.54p
  • YTD %: 6.84%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 1.28% -1.04% 5.59% 4.98% 24.25% 31.09%

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