FIL Multi-Asset Open Adventurous W Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00BC7GXM70

Fund Type:

OEIC

215.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Aug-2025
  • Change: 0.100p
  • Change %: 0.05%
  • Currency: GBP
  • YTD change: 14.00p
  • YTD %: 6.95%

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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 % -0.19% 2.13% 2.28% 0.00% 23.85% 46.40%

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

 

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