FIL Extra GBP Income Net W GBP Inc NAV

IMA Sector:

Strategic Bond

ISIN:

GB00B469P257

Fund Type:

OEIC

 107.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Jun-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 0.90p
  • YTD %: 0.84%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 107.50p IMA Sector Strategic Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B469P257 Dividend 0.37p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 19-Jun-2025
NAV 107.50p
Currency GBP
Change 0.000p
% n/a
YTD change 0.90p
YTD % 0.84%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.78 (28-Feb-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.60%
Exit n/a

Risks

Name %
No risk data available.

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