Aberdeen ASI Short Duration Gbl Inflation-Lkd Bond Pt 1 GBP NAV

IMA Sector:

Global Bonds

ISIN:

GB00BP25RB79

Fund Type:

OEIC

58.92p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Nov-2024
  • Change: 0.050p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 58.92p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 58.92p IMA Sector Global Bonds
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BP25RB79 Dividend 0.00p

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

 

Price Info

Date 27-Nov-2024
NAV 58.92p
Currency GBP
Change 0.050p
% 0.09%
YTD change 58.92p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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