FIL UK Aggregate Bond Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B156WV49

Fund Type:

Unit Trust

208.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Aug-2025
  • Change: -0.30p
  • Change %: -0.14%
  • Currency: GBP
  • YTD change: 6.60p
  • YTD %: 3.27%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % 0.43% 0.82% 1.61% 1.56% -1.75% -15.19% 1.98%
 

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