Aegon Ethical Corporate Bond B Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B018K352

Fund Type:

OEIC

206.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Jul-2025
  • Change: -0.14p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 6.06p
  • YTD %: 3.02%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % -0.29% 0.04% 3.07% 4.70% 7.95% -1.81% 19.13%

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

 

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