FIL Multi-Asset Open Adventurous W Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00BC7GXM70

Fund Type:

OEIC

216.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -0.100p
  • Change %: -0.05%
  • Currency: GBP
  • YTD change: 14.80p
  • YTD %: 7.34%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.28% 3.15% 3.25% 10.41% 25.03% 49.28%

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

 

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