T. Bailey Heriot Global B Net Inc NAV

IMA Sector:

Global

ISIN:

GB00B909HV97

Fund Type:

OEIC

272.88p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jun-2025
  • Change: -3.19p
  • Change %: -1.16%
  • Currency: GBP
  • YTD change: -7.64p
  • YTD %: -2.72%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -1.30% -2.11% -4.78% 0.00% 32.45% 41.67%

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