FIL Allocator World W GBP Acc NAV

IMA Sector:

Global

ISIN:

GB00B9777B62

Fund Type:

OEIC

305.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2024
  • Change: 1.70p
  • Change %: 0.56%
  • Currency: GBP
  • YTD change: 15.30p
  • YTD %: 5.27%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year FIL Allocator World W GBP Acc NAV
3 year FIL Allocator World W GBP Acc NAV
1 Year FIL Allocator World W GBP Acc NAV
6 Month FIL Allocator World W GBP Acc NAV
1 Month FIL Allocator World W GBP Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 02-May-2024
NAV 305.40p
Currency GBP
Change 1.70p
% 0.56%
YTD change 15.30p
YTD % 5.27%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.67 (21-Jan-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page