T. Bailey Heriot Global A Net Inc NAV

IMA Sector:

Global

ISIN:

GB00B835GN22

Fund Type:

OEIC

265.91p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Jun-2025
  • Change: 0.22p
  • Change %: 0.08%
  • Currency: GBP
  • YTD change: -6.10p
  • YTD %: -2.24%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.60% 1.85% -4.71% 0.59% 19.80% 40.57%

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