T. Bailey Heriot Global A Net Inc NAV

IMA Sector:

Global

ISIN:

GB00B835GN22

Fund Type:

OEIC

268.67p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-May-2025
  • Change: 3.07p
  • Change %: 1.16%
  • Currency: GBP
  • YTD change: -3.34p
  • YTD %: -1.23%

Chart Control

Help

Main Settings

LSE:f-559450
Period:
Type:

Comparisons

Index:
Sector:
Tickers:   Lookup ticker
Chart Showing Financial Data

Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.75% 4.88% -4.04% 1.57% 23.53% 41.37%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Top of Page