T. Bailey Heriot Global B Net Inc NAV

IMA Sector:

Global

ISIN:

GB00B909HV97

Fund Type:

OEIC

274.48p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Jun-2025
  • Change: 0.22p
  • Change %: 0.08%
  • Currency: GBP
  • YTD change: -6.04p
  • YTD %: -2.15%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.60% 1.87% -4.61% 0.83% 20.68% 42.32%

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