FIL Short Dated Corporate Bond W GBP Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00BDCG0G22

Fund Type:

OEIC

1,215.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Jul-2025
  • Change: -1.00p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: 40.13p
  • YTD %: 3.42%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.08% 0.33% 3.25% 5.64% 14.57% 12.35%

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

 

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