FIL MB GBP Income Net W GBP Inc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B3Z9PT62

Fund Type:

OEIC

98.52p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: -0.050p
  • Change %: -0.05%
  • Currency: GBP
  • YTD change: 0.72p
  • YTD %: 0.74%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 98.52p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3Z9PT62 Dividend 0.33p

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

 

Price Info

Date 02-May-2025
NAV 98.52p
Currency GBP
Change -0.050p
% -0.05%
YTD change 0.72p
YTD % 0.74%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.57 (28-Feb-2012)
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.40%
Exit n/a

Risks

Name %
No risk data available.

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