T. Bailey Dynamic Instl Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B1385S07

Fund Type:

Unit Trust

72.79p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Jul-2025
  • Change: -0.080p
  • Change %: -0.11%
  • Currency: GBP
  • YTD change: 3.57p
  • YTD %: 5.16%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % 0.25% 0.29% 4.16% 4.45% 7.19% 17.84% 2.10%
 

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