FIL Multi-Asset Open Adventurous W Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00BC7GXM70

Fund Type:

OEIC

204.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-May-2025
  • Change: 0.100p
  • Change %: 0.05%
  • Currency: GBP
  • YTD change: 3.30p
  • YTD %: 1.64%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 1.64% 6.89% 2.20% 5.13% 19.84% 50.37%

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

 

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