T. Bailey Chawton Global Equity Income B USD Dis NAV

IMA Sector:

Global Equity Income

ISIN:

GB00BJ1GY297

Fund Type:

OEIC

1.64p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Jun-2025
  • Change: 0.003p
  • Change %: -0.19%
  • Currency: GBP
  • YTD change: 0.24p
  • YTD %: 17.10%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 2.16% 7.50% 9.85% 10.53% 35.52% 46.61%

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