T. Bailey Heriot Global A Net Acc NAV

IMA Sector:

Global

ISIN:

GB00B99M6Y59

Fund Type:

OEIC

326.31p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Nov-2024
  • Change: 2.39p
  • Change %: 0.74%
  • Currency: GBP
  • YTD change: 32.95p
  • YTD %: 11.23%

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 08-Nov-2024
NAV 326.31p
Currency GBP
Change 2.39p
% 0.74%
YTD change 32.95p
YTD % 11.23%

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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