T. Bailey Chawton Global Equity Income B Acc NAV

IMA Sector:

Global Equity Income

ISIN:

GB00BJ1GXX37

Fund Type:

OEIC

169.96p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.11p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: 9.02p
  • YTD %: 5.60%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 1.23% -2.33% -0.08% 4.69% 21.83% 43.90%

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