T Bailey Guinness Global Equity Income Y Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BNGFN776

Fund Type:

OEIC

167.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2025
  • Change: 0.57p
  • Change %: 0.34%
  • Currency: GBP
  • YTD change: -1.95p
  • YTD %: -1.15%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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