Aberdeen ASI AAA Bond Institutional S GBP Dis Unhedged NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BYMFLL86

Fund Type:

OEIC

46.34p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2025
  • Change: -0.020p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 0.45p
  • YTD %: 0.98%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.30% -0.34% 0.74% 1.87% -2.48% -14.19%

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