FIL UK Aggregate Bond Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B156WV49

Fund Type:

Unit Trust

206.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.70p
  • Change %: 0.34%
  • Currency: GBP
  • YTD change: 5.20p
  • YTD %: 2.58%

Fund Objective

To achieve both capital growth and income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year FIL UK Aggregate Bond Acc NAV
3 year FIL UK Aggregate Bond Acc NAV
1 Year FIL UK Aggregate Bond Acc NAV
6 Month FIL UK Aggregate Bond Acc NAV
1 Month FIL UK Aggregate Bond Acc NAV

Top 10 Holdings

Name % Net Assets
TREASURY 2.75% GILT 22/01/15 GBP 10.0%
TREASURY 4.5% GILT 7/9/2034 GBP0.01 9.5%
TREASURY 4% GILT 7/09/2016 5.2%
TREASURY 4% GILT 22/1/2060 GBP0.01 4.5%
TREASURY 4.5% GILT 07/03/13 GBP0.01 4.3%
TREASURY 4.5% GILT 7/12/42 GBP 1.8%
TREASURY 4.75% GILT 07/12/30 GBP 1.8%
TREASURY 5.25% GILT 2012 1.2%
TREASURY 5% GILT 2012 1.2%
TREASURY 4.25% GILT 07/12/40 0.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
TREASURY 2.75% GILT 22/01/15 GBP 10.0%
TREASURY 4.5% GILT 7/9/2034 GBP0.01 9.5%
TREASURY 4% GILT 7/09/2016 5.2%
TREASURY 4% GILT 22/1/2060 GBP0.01 4.5%
Other 70.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 206.80p
Currency GBP
Change 0.70p
% 0.34%
YTD change 5.20p
YTD % 2.58%

Fund Facts

Fund Inception 03/07/2006
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.35%
Exit n/a

Risks

Name %
No risk data available.

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