FIL Multi-Asset Open Defensive W Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00BC7GXK56

Fund Type:

OEIC

152.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jul-2025
  • Change: 0.100p
  • Change %: 0.07%
  • Currency: GBP
  • YTD change: 8.00p
  • YTD %: 5.53%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.53% 1.46% 3.74% 8.61% 13.71% 15.78%

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

 

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