FIL Multi-Asset Open Adventurous W Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00BC7GXM70

Fund Type:

OEIC

207.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2025
  • Change: 0.20p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: 5.70p
  • YTD %: 2.83%

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LSE:f-560866
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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.10% 1.27% 2.98% 6.53% 24.52% 42.31%

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

 

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