T. Bailey Heriot Global A Net Acc NAV

IMA Sector:

Global

ISIN:

GB00B99M6Y59

Fund Type:

OEIC

318.17p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Jun-2025
  • Change: 1.16p
  • Change %: 0.37%
  • Currency: GBP
  • YTD change: -7.21p
  • YTD %: -2.22%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.81% -0.14% -3.01% 0.42% 31.77% 47.85%

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