FIL Global Aggregate Bond Feeder G GBP Acc NAV

IMA Sector:

Global Bonds

ISIN:

n/a

Fund Type:

OEIC

1,010.93p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2025
  • Change: -0.27p
  • Change %: -0.17%
  • Currency: GBP
  • YTD change: 867.84p
  • YTD %: 606.50%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 24-Apr-2025
NAV 1,010.93p
Currency GBP
Change -0.27p
% -0.17%
YTD change 867.84p
YTD % 606.50%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page