T. Bailey Evenlode Global Income F USD Acc NAV

IMA Sector:

Global Equity Income

ISIN:

n/a

Fund Type:

OEIC

1.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jun-2025
  • Change: 0.004p
  • Change %: 0.22%
  • Currency: GBP
  • YTD change: 0.15p
  • YTD %: 9.11%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -2.00% -2.58% 9.09% 8.66% 34.78% 49.23%

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