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%

Fund Objective

To achieve both capital growth and income.

Fund Details

Latest Price 208.20p IMA Sector IMA Unclassified
Currency British Pound Launch Date 03/07/2006
Fund Size n/a Fund Manager
ISIN GB00B156WV49 Dividend 0.00p
 

Price Info

Date 08-Aug-2025
NAV 208.20p
Currency GBP
Change -0.30p
% -0.14%
YTD change 6.60p
YTD % 3.27%

Fund Facts

Fund Inception 03/07/2006
Fund Manager n/a
TER -
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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