T Bailey Guinness Asian Equity Income Y GBP Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

n/a

Fund Type:

OEIC

105.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Jun-2025
  • Change: 0.24p
  • Change %: 0.23%
  • Currency: GBP
  • YTD change: 4.94p
  • YTD %: 4.91%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 1.53% 3.82% 3.63% 10.25% 0.00% 0.00%

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