FIL Short Dated Corporate Bond W GBP Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00BDCG0G22

Fund Type:

OEIC

1,141.28p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Jun-2024
  • Change: 2.39p
  • Change %: 0.21%
  • Currency: GBP
  • YTD change: 17.82p
  • YTD %: 1.59%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.04% 0.20% 2.30% 8.82% 1.97% 7.75%

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

 

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