T. Bailey Evenlode Global Income F USD Acc NAV

IMA Sector:

Global Equity Income

ISIN:

n/a

Fund Type:

OEIC

1.77p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Aug-2025
  • Change: 0.017p
  • Change %: 0.94%
  • Currency: GBP
  • YTD change: 0.12p
  • YTD %: 7.29%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.50% -2.78% 1.40% 6.94% 0.00% 41.82%

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