T. Bailey Chawton Global Equity Income B Acc NAV

IMA Sector:

Global Equity Income

ISIN:

GB00BJ1GXX37

Fund Type:

OEIC

166.06p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: 0.29p
  • Change %: 0.17%
  • Currency: GBP
  • YTD change: 5.12p
  • YTD %: 3.18%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 166.06p IMA Sector Global Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BJ1GXX37 Dividend 0.00p

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

 

Price Info

Date 09-May-2025
NAV 166.06p
Currency GBP
Change 0.29p
% 0.17%
YTD change 5.12p
YTD % 3.18%

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.

Top of Page