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%

Fund Objective

To achieve both capital growth and income.

Fund Details

Latest Price 207.00p 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 11-Jul-2025
NAV 207.00p
Currency GBP
Change -0.100p
% -0.05%
YTD change 5.40p
YTD % 2.68%

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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