FIL UK Aggregate Bond Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B156WV49

Fund Type:

Unit Trust

207.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jul-2025
  • Change: -0.100p
  • Change %: -0.05%
  • Currency: GBP
  • YTD change: 5.40p
  • YTD %: 2.68%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % -0.38% 0.44% 4.49% 0.00% -0.38% -15.06% 1.98%
 

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