FIL Short Dated Corporate Bond W Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00BDCG0F15

Fund Type:

OEIC

848.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2025
  • Change: 0.60p
  • Change %: 0.07%
  • Currency: GBP
  • YTD change: 11.28p
  • YTD %: 1.35%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.05% 0.49% 0.29% 0.49% -0.78% -10.05%

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

 

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