Fidelity Reduced Duration UK Corporate Bond Gross Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B9SL2786

Fund Type:

OEIC

994.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Dec-2016
  • Change: -7.70p
  • Change %: -0.77%
  • Currency: GBP
  • YTD change: 994.30p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 994.30p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B9SL2786 Dividend 0.00p

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

 

Price Info

Date 06-Dec-2016
NAV 994.30p
Currency GBP
Change -7.70p
% -0.77%
YTD change 994.30p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.44 (05-Jun-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.35%
Exit n/a

Risks

Name %
No risk data available.

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