T. Bailey Heriot Global B Net Inc NAV

IMA Sector:

Global

ISIN:

GB00B909HV97

Fund Type:

OEIC

279.69p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -0.91p
  • Change %: -0.32%
  • Currency: GBP
  • YTD change: -0.83p
  • YTD %: -0.30%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.03% 1.99% -6.27% 3.06% 18.29% 42.89%

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