Aberdeen ASI AAA Bond Institutional S GBP Dis Unhedged NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BYMFLL86

Fund Type:

OEIC

46.48p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jun-2025
  • Change: 0.14p
  • Change %: 0.30%
  • Currency: GBP
  • YTD change: 0.59p
  • YTD %: 1.29%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.41% 0.04% 1.09% 1.82% -1.23% -13.93%

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