Aberdeen ASI AAA Bond Retail GBP Acc Unhedged NAV

IMA Sector:

Corporate Bond

ISIN:

GB0006161516

Fund Type:

OEIC

94.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.15p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: 1.92p
  • YTD %: 2.08%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % 0.52% 1.22% 1.83% 4.94% 0.52% -6.77% 32.80%

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

 

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