FIL Multi-Asset Allocator Strategic W GBP Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B99P9349

Fund Type:

OEIC

169.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2024
  • Change: 169.40p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 2.50p
  • YTD %: 1.50%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 169.40p IMA Sector IMA Unclassified
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B99P9349 Dividend 0.00p

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-2024
NAV 169.40p
Currency GBP
Change 169.40p
% n/a
YTD change 2.50p
YTD % 1.50%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.67 (01-Mar-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

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