T. Bailey Evenlode Global Income B GBP Dis NAV

IMA Sector:

Global Equity Income

ISIN:

GB00BF1QNC48

Fund Type:

OEIC

144.78p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Aug-2025
  • Change: 0.69p
  • Change %: 0.48%
  • Currency: GBP
  • YTD change: -2.42p
  • YTD %: -1.64%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -1.63% -1.38% -7.01% -1.32% 0.00% 22.91%

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