Aberdeen ASI Investment Grade Corp Bd Platform 1 GBP Dis NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B76CD438

Fund Type:

OEIC

49.36p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Sep-2024
  • Change: -0.090p
  • Change %: -0.18%
  • Currency: GBP
  • YTD change: 49.36p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen ASI Investment Grade Corp Bd Platform 1 GBP Dis NAV
3 year Aberdeen ASI Investment Grade Corp Bd Platform 1 GBP Dis NAV
1 Year Aberdeen ASI Investment Grade Corp Bd Platform 1 GBP Dis NAV
6 Month Aberdeen ASI Investment Grade Corp Bd Platform 1 GBP Dis NAV
1 Month Aberdeen ASI Investment Grade Corp Bd Platform 1 GBP Dis NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 26-Sep-2024
NAV 49.36p
Currency GBP
Change -0.090p
% -0.18%
YTD change 49.36p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.65 (28-Sep-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

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