FIL Allocator World W GBP Acc NAV

IMA Sector:

Global

ISIN:

GB00B9777B62

Fund Type:

OEIC

334.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-May-2025
  • Change: 9.10p
  • Change %: 2.80%
  • Currency: GBP
  • YTD change: -8.00p
  • YTD %: -2.34%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 334.30p IMA Sector Global
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B9777B62 Dividend 0.00p

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

 

Price Info

Date 12-May-2025
NAV 334.30p
Currency GBP
Change 9.10p
% 2.80%
YTD change -8.00p
YTD % -2.34%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.67 (21-Jan-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

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