T. Bailey Chawton Global Equity Income C Acc NAV

IMA Sector:

Global Equity Income

ISIN:

GB00BJ1GY305

Fund Type:

OEIC

177.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jul-2025
  • Change: 0.31p
  • Change %: 0.17%
  • Currency: GBP
  • YTD change: 14.58p
  • YTD %: 8.94%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 1.29% -0.08% 7.64% 8.85% 37.01% 0.00%

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