Aberdeen Charity Select UK Bond

IMA Sector:

IMA Unclassified

ISIN:

GB00B15CM890

Fund Type:

Unit Trust

113.94p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Feb-2017
  • Change: -0.011p
  • Change %: -0.01%
  • Currency: GBP
  • YTD change: 113.94p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 17-Feb-2017
Bid 113.94p
Offer 113.94p
Currency GBP
Change -0.011p
% -0.01%
YTD change 113.94p
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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