T. Bailey Heriot Global B Net Acc NAV

IMA Sector:

Global

ISIN:

GB00B67F3D33

Fund Type:

OEIC

337.13p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jul-2025
  • Change: 3.16p
  • Change %: 0.95%
  • Currency: GBP
  • YTD change: 1.53p
  • YTD %: 0.46%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 1.19% 0.31% -2.02% 4.32% 29.38% 49.96%

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