Fidelity Instl UK Aggregate Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B156WS10

Fund Type:

Unit Trust

136.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2016
  • Change: 0.30p
  • Change %: 0.22%
  • Currency: GBP
  • YTD change: 136.50p
  • YTD %: n/a

Fund Objective

To achieve both capital growth and income.

Fund Details

Latest Price 136.50p IMA Sector IMA Unclassified
Currency British Pound Launch Date 03/07/2006
Fund Size n/a Fund Manager
ISIN GB00B156WS10 Dividend 1.92p
 

Price Info

Date 11-Aug-2016
NAV 136.50p
Currency GBP
Change 0.30p
% 0.22%
YTD change 136.50p
YTD % n/a

Fund Facts

Fund Inception 03/07/2006
Fund Manager n/a
TER 0.43 (30-Jun-2012)

Fund Reports

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