FIL Short Dated Corporate Bond W GBP Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00BDCG0G22

Fund Type:

OEIC

 1,219.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 44.13p
  • YTD %: 3.76%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.16% 0.33% 2.97% 5.33% 13.36% 12.31%

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

 

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