Aegon Sterling Corporate Bond B Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0007451635

Fund Type:

OEIC

86.31p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2024
  • Change: 0.43p
  • Change %: 0.50%
  • Currency: GBP
  • YTD change: -0.28p
  • YTD %: -0.32%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % 0.22% -1.12% 6.96% 6.03% -8.75% 1.90% 57.99%

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

 

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