FIL Fedility Institutional Long Dated Sterling Corp Bd Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0031400335

Fund Type:

OEIC

109.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Jul-2025
  • Change: -0.20p
  • Change %: -0.18%
  • Currency: GBP
  • YTD change: -2.00p
  • YTD %: -1.80%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % -0.91% -3.88% -1.53% -5.79% -16.46% -36.90% 25.94%

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