FIL Short Dated Corporate Bond W Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00BDCG0F15

Fund Type:

OEIC

840.73p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.11p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: -0.43p
  • YTD %: -0.05%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 840.73p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BDCG0F15 Dividend 5.59p

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

 

Price Info

Date 21-Nov-2024
NAV 840.73p
Currency GBP
Change 0.11p
% 0.01%
YTD change -0.43p
YTD % -0.05%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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