T. Bailey Heriot Global A Net Acc NAV

IMA Sector:

Global

ISIN:

GB00B99M6Y59

Fund Type:

OEIC

323.47p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 2.10p
  • Change %: 0.65%
  • Currency: GBP
  • YTD change: -1.91p
  • YTD %: -0.59%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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