T. Bailey Evenlode Global Income C GBP Dis NAV

IMA Sector:

Global Equity Income

ISIN:

n/a

Fund Type:

OEIC

147.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.99p
  • Change %: -0.67%
  • Currency: GBP
  • YTD change: 2.17p
  • YTD %: 1.49%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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Price Info

Date 21-Nov-2024
NAV 147.61p
Currency GBP
Change -0.99p
% -0.67%
YTD change 2.17p
YTD % 1.49%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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