FIL Institutional UK Gilt Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0033144410

Fund Type:

Unit Trust

198.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Jun-2024
  • Change: 1.20p
  • Change %: 0.61%
  • Currency: GBP
  • YTD change: 198.40p
  • YTD %: n/a

Fund Objective

To achieve both capital growth and income.

Fund Details

Latest Price 198.40p IMA Sector IMA Unclassified
Currency British Pound Launch Date 01/11/2000
Fund Size n/a Fund Manager Alex Veys
ISIN GB0033144410 Dividend 0.00p
 

Price Info

Date 13-Jun-2024
NAV 198.40p
Currency GBP
Change 1.20p
% 0.61%
YTD change 198.40p
YTD % n/a

Fund Facts

Fund Inception 01/11/2000
Fund Manager Alex Veys
TER 0.33 (30-Jun-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.06

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