T. Bailey Heriot Global B Net Acc NAV

IMA Sector:

Global

ISIN:

GB00B67F3D33

Fund Type:

OEIC

337.11p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -1.10p
  • Change %: -0.33%
  • Currency: GBP
  • YTD change: 1.51p
  • YTD %: 0.45%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.03% 1.99% -5.57% 4.30% 22.63% 51.24%

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