Aberdeen ASI AAA Bond Institutional S GBP Dis Unhedged NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BYMFLL86

Fund Type:

OEIC

46.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Jun-2025
  • Change: -0.010p
  • Change %: -0.02%
  • Currency: GBP
  • YTD change: 0.37p
  • YTD %: 0.81%

Chart Control

Help

Main Settings

LSE:f-578682
Period:
Type:

Comparisons

Index:
Sector:
Tickers:   Lookup ticker
Chart Showing Financial Data

Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.24% -0.60% 0.57% 1.85% -2.65% -14.03%

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

 

Top of Page