T. Bailey Heriot Global A Net Acc NAV

IMA Sector:

Global

ISIN:

GB00B99M6Y59

Fund Type:

OEIC

320.06p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Jul-2025
  • Change: 0.90p
  • Change %: 0.28%
  • Currency: GBP
  • YTD change: -5.32p
  • YTD %: -1.64%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.28% 0.30% -2.21% 1.79% 30.47% 45.32%

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