FIL Multi-Asset Open Adventurous W Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00BC7GXM70

Fund Type:

OEIC

211.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Jul-2025
  • Change: 0.70p
  • Change %: 0.33%
  • Currency: GBP
  • YTD change: 9.60p
  • YTD %: 4.76%

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LSE:f-560866
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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 1.54% 2.23% 4.56% 8.42% 24.69% 44.99%

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

 

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