FIL Global High Yield Net W GBP Inc NAV

IMA Sector:

High Yield

ISIN:

GB00B7KK0195

Fund Type:

OEIC

801.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Oct-2023
  • Change: 1.30p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: 801.50p
  • 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 Global High Yield Net W GBP Inc NAV
3 year FIL Global High Yield Net W GBP Inc NAV
1 Year FIL Global High Yield Net W GBP Inc NAV
6 Month FIL Global High Yield Net W GBP Inc NAV
1 Month FIL Global High Yield Net W GBP Inc 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 16-Oct-2023
NAV 801.50p
Currency GBP
Change 1.30p
% 0.16%
YTD change 801.50p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.95 (19-Mar-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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