FIL Multi-Asset Balanced Income W Inc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00BFPC0725

Fund Type:

OEIC

96.99p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -1.15p
  • Change %: -1.17%
  • Currency: GBP
  • YTD change: 2.28p
  • YTD %: 2.41%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -1.13% 0.84% 0.11% 2.47% -3.30% -9.52%

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

 

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