Aegon Investment Grade Bond B Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B142F707

Fund Type:

OEIC

109.06p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 0.23p
  • Change %: 0.21%
  • Currency: GBP
  • YTD change: -1.86p
  • YTD %: -1.68%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % -0.33% -1.85% 5.17% 2.82% -16.42% -10.16% 0.48%

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

 

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