T. Bailey Chawton Global Equity Income B Acc NAV

IMA Sector:

Global Equity Income

ISIN:

GB00BJ1GXX37

Fund Type:

OEIC

167.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Aug-2025
  • Change: 0.11p
  • Change %: 0.07%
  • Currency: GBP
  • YTD change: 6.95p
  • YTD %: 4.32%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.84% -3.86% -1.31% 4.90% 23.38% 42.62%

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