T. Bailey Chawton Global Equity Income B EUR Dis NAV

IMA Sector:

Global Equity Income

ISIN:

GB00BJ1GY180

Fund Type:

OEIC

1.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jun-2025
  • Change: 0.004p
  • Change %: -0.26%
  • Currency: GBP
  • YTD change: 0.040p
  • YTD %: 2.62%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -2.06% -2.00% 2.73% 1.06% 30.34% 39.66%

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