FIL Institutional Long Bond Acc NAV

IMA Sector:

UK Gilts

ISIN:

GB0033145607

Fund Type:

OEIC

62.28p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Oct-2023
  • Change: 0.15p
  • Change %: 0.24%
  • Currency: GBP
  • YTD change: 62.28p
  • YTD %: n/a

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Price Info

Date 10-Oct-2023
NAV 62.28p
Currency GBP
Change 0.15p
% 0.24%
YTD change 62.28p
YTD % n/a

Fund Facts

Fund Inception 28/07/1995
Fund Manager Alex Veys
TER 0.33 (30-Jun-2012)
Minimum Investment
Initial £1000
Additional £50
Savings n/a
Charges
Initial n/a
Annual Mang't 0.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.02

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