T. Bailey Evenlode Global Income F USD Acc NAV

IMA Sector:

Global Equity Income

ISIN:

n/a

Fund Type:

OEIC

1.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -0.032p
  • Change %: -1.77%
  • Currency: GBP
  • YTD change: 0.098p
  • YTD %: 5.92%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -4.97% -4.94% -0.30% 4.66% 20.89% 40.14%

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