IFSL CH Invmt Grd Fxd Int XL Instl Acc (0P0001E1KF.L)

181.60 0.00 (0.00%) At close: 09:00PM BST

• Previous Close: 181.60
• YTD Return: 1.27%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Sustainability Rating: N/A
• Net Assets: 326.48M
• Beta (5Y Monthly): 0.45
• Yield: 2.65%
• 5y Average Return: N/A
• Holdings Turnover: 10.36%
• Last Dividend: 0.05
• Average for Category: N/A
• Inception Date: Apr 01, 2004