T. Bailey Evenlode Global Income B USD Acc NAV

IMA Sector:

Global Equity Income

ISIN:

n/a

Fund Type:

OEIC

1.73p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -0.031p
  • Change %: -1.78%
  • Currency: GBP
  • YTD change: 0.094p
  • YTD %: 5.75%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -4.98% -4.97% -0.44% 4.36% 20.86% 39.94%

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