HL ICVC 1 Global Corporate Bond A GBP Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

n/a

Fund Type:

OEIC

 102.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 0.68p
  • YTD %: 0.67%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.04% 0.54% -1.43% 0.76% 0.00% 0.00%

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

 

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