FIL Open World W Acc NAV

IMA Sector:

Global

ISIN:

GB00BC7GXN87

Fund Type:

OEIC

275.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2025
  • Change: 0.80p
  • Change %: 0.29%
  • Currency: GBP
  • YTD change: -0.30p
  • YTD %: -0.11%

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LSE:f-560880
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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.40% 1.55% -0.04% 4.19% 29.77% 56.41%

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

 

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