T. Bailey Heriot Global B Net Acc NAV

IMA Sector:

Global

ISIN:

GB00B67F3D33

Fund Type:

OEIC

326.46p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: 2.66p
  • Change %: 0.82%
  • Currency: GBP
  • YTD change: -9.14p
  • YTD %: -2.72%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 1.92% 9.08% -2.97% 0.58% 27.31% 59.54%

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