T. Bailey Chawton Global Equity Income F Dis NAV

IMA Sector:

Global Equity Income

ISIN:

GB00BJ1GYD06

Fund Type:

OEIC

148.31p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Jul-2025
  • Change: -0.060p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 8.89p
  • YTD %: 6.38%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.27% -0.09% 3.45% 3.86% 23.25% 27.12%

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