T Bailey Guinness Global Equity Income Y Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BNGFN669

Fund Type:

OEIC

150.19p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Jul-2025
  • Change: -1.36p
  • Change %: -0.90%
  • Currency: GBP
  • YTD change: -3.70p
  • YTD %: -2.40%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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