T. Bailey Chawton Global Equity Income F Dis NAV

IMA Sector:

Global Equity Income

ISIN:

GB00BJ1GYD06

Fund Type:

OEIC

143.76p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Aug-2025
  • Change: 0.93p
  • Change %: 0.65%
  • Currency: GBP
  • YTD change: 4.34p
  • YTD %: 3.11%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.62% -3.66% -2.41% 1.78% 12.84% 25.03%

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