FIL UK Aggregate Bond Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B156WV49

Fund Type:

Unit Trust

197.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2024
  • Change: 197.60p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -2.30p
  • YTD %: -1.15%

Fund Objective

To achieve both capital growth and income.

Fund Details

Latest Price 197.60p IMA Sector IMA Unclassified
Currency British Pound Launch Date 03/07/2006
Fund Size n/a Fund Manager
ISIN GB00B156WV49 Dividend 0.00p
 

Price Info

Date 24-Apr-2024
NAV 197.60p
Currency GBP
Change 197.60p
% n/a
YTD change -2.30p
YTD % -1.15%

Fund Facts

Fund Inception 03/07/2006
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.35%
Exit n/a

Risks

Name %
No risk data available.

Top of Page