T. Bailey Chawton Global Equity Income B USD Dis NAV

IMA Sector:

Global Equity Income

ISIN:

GB00BJ1GY297

Fund Type:

OEIC

 1.51p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-May-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 0.12p
  • YTD %: 8.23%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 1.62% 8.77% 1.76% 6.84% 24.32% 47.13%

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