T. Bailey Dynamic F GBP Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

n/a

Fund Type:

OEIC

97.72p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jun-2025
  • Change: -0.20p
  • Change %: -0.20%
  • Currency: GBP
  • YTD change: 4.48p
  • YTD %: 4.80%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.09% 0.50% 4.39% 4.73% 0.00% 0.00%

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