T Bailey Guinness Asian Equity Income Y GBP Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

n/a

Fund Type:

OEIC

95.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-May-2024
  • Change: 0.20p
  • Change %: 0.21%
  • Currency: GBP
  • YTD change: 5.11p
  • YTD %: 5.67%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -1.58% 3.16% 7.91% 0.00% 0.00% 0.00%

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