T. Bailey Heriot Global A Net Inc NAV

IMA Sector:

Global

ISIN:

GB00B835GN22

Fund Type:

OEIC

255.39p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 2.67p
  • Change %: 1.06%
  • Currency: GBP
  • YTD change: -16.62p
  • YTD %: -6.11%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 2.69% -4.63% -5.28% -1.20% 11.98% 46.12%

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