T. Bailey Heriot Global B Net Inc NAV

IMA Sector:

Global

ISIN:

GB00B909HV97

Fund Type:

OEIC

266.84p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-May-2024
  • Change: -1.88p
  • Change %: -0.70%
  • Currency: GBP
  • YTD change: 11.62p
  • YTD %: 4.55%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 266.84p IMA Sector Global
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B909HV97 Dividend 0.52p

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

 

Price Info

Date 01-May-2024
NAV 266.84p
Currency GBP
Change -1.88p
% -0.70%
YTD change 11.62p
YTD % 4.55%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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