FIL Fedility Institutional Sterling Corporate Bond Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0002051620

Fund Type:

Unit Trust

118.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -0.20p
  • Change %: -0.17%
  • Currency: GBP
  • YTD change: 1.80p
  • YTD %: 1.55%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % 0.34% 0.00% 0.51% -0.92% -5.59% -16.45% 41.87%
 

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