T. Bailey Chawton Global Equity Income F Dis NAV

IMA Sector:

Global Equity Income

ISIN:

GB00BJ1GYD06

Fund Type:

OEIC

146.54p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2025
  • Change: -0.52p
  • Change %: -0.35%
  • Currency: GBP
  • YTD change: 7.12p
  • YTD %: 5.11%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -1.76% -0.48% 3.81% 1.10% 25.85% 30.32%

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