FIL Institutional Sterling Core Plus Bond Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B19CHJ19

Fund Type:

Unit Trust

326.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Dec-2021
  • Change: -0.30p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: 326.40p
  • YTD %: n/a

Fund Objective

To achieve both capital growth and income. The Fund will invest primarily in UK and International Government and Corporate bonds. The Fund may also invest in emerging market debt and high yield securities.

Fund Details

Latest Price 326.40p IMA Sector IMA Unclassified
Currency British Pound Launch Date 14/08/2006
Fund Size n/a Fund Manager
ISIN GB00B19CHJ19 Dividend 0.00p
 

Price Info

Date 14-Dec-2021
NAV 326.40p
Currency GBP
Change -0.30p
% -0.09%
YTD change 326.40p
YTD % n/a

Fund Facts

Fund Inception 14/08/2006
Fund Manager n/a
TER 0.50 (30-Jun-2012)

Fund Reports

Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.40%
Exit n/a

Risks

Name %
No risk data available.

Top of Page