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

IMA Sector:

Global Bonds

ISIN:

GB00BP25RB79

Fund Type:

OEIC

57.19p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2024
  • Change: 0.100p
  • Change %: 0.18%
  • Currency: GBP
  • YTD change: -0.19p
  • YTD %: -0.33%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 02-May-2024
NAV 57.19p
Currency GBP
Change 0.100p
% 0.18%
YTD change -0.19p
YTD % -0.33%

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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