T. Bailey Heriot Global B Net Acc NAV

IMA Sector:

Global

ISIN:

GB00B67F3D33

Fund Type:

OEIC

328.72p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2025
  • Change: -0.57p
  • Change %: -0.17%
  • Currency: GBP
  • YTD change: -6.88p
  • YTD %: -2.05%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.58% -1.57% -4.32% 0.25% 0.00% 46.98%

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