T. Bailey Chawton Global Equity Income B USD Acc NAV

IMA Sector:

Global Equity Income

ISIN:

GB00BJ1GXZ50

Fund Type:

OEIC

1.58p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-May-2024
  • Change: 0.012p
  • Change %: 0.79%
  • Currency: GBP
  • YTD change: 0.13p
  • YTD %: 9.21%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 1.58p IMA Sector Global Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BJ1GXZ50 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 16-May-2024
NAV 1.58p
Currency GBP
Change 0.012p
% 0.79%
YTD change 0.13p
YTD % 9.21%

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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