FIL Fedility Institutional Long Dated Sterling Corp Bd Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0031400335

Fund Type:

OEIC

109.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.50p
  • Change %: 0.46%
  • Currency: GBP
  • YTD change: -1.50p
  • YTD %: -1.35%

Fund Objective

The fund'’s investment objective is to achieve both capital growth and income.

Fund Details

Latest Price 109.60p IMA Sector Corporate Bond
Currency British Pound Launch Date 28/02/2002
Fund Size n/a Fund Manager Alex Veys
ISIN GB0031400335 Dividend 2.36p

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

 

Price Info

Date 20-Aug-2025
NAV 109.60p
Currency GBP
Change 0.50p
% 0.46%
YTD change -1.50p
YTD % -1.35%

Fund Facts

Fund Inception 28/02/2002
Fund Manager Alex Veys
TER 0.43 (30-Jun-2012)
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.35%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.04

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