FIL Multi Asset Allocator Defensive A Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B6ZGN502

Fund Type:

OEIC

132.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Feb-2021
  • Change: -0.20p
  • Change %: -0.15%
  • Currency: GBP
  • YTD change: 132.80p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year FIL Multi Asset Allocator Defensive A Acc NAV
3 year FIL Multi Asset Allocator Defensive A Acc NAV
1 Year FIL Multi Asset Allocator Defensive A Acc NAV
6 Month FIL Multi Asset Allocator Defensive A Acc NAV
1 Month FIL Multi Asset Allocator Defensive A 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 23-Feb-2021
NAV 132.80p
Currency GBP
Change -0.20p
% -0.15%
YTD change 132.80p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.17 (31-Oct-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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