T. Bailey Heriot Global A Net Inc NAV

IMA Sector:

Global

ISIN:

GB00B835GN22

Fund Type:

OEIC

265.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-May-2025
  • Change: -0.77p
  • Change %: -0.29%
  • Currency: GBP
  • YTD change: -6.41p
  • YTD %: -2.36%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -1.53% 4.00% -5.75% -0.29% 22.42% 41.40%

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