Aegon Corporate Bond S Acc NAV

IMA Sector:

Corporate Bond

ISIN:

n/a

Fund Type:

OEIC

105.65p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-May-2024
  • Change: -0.20p
  • Change %: -0.19%
  • Currency: GBP
  • YTD change: 1.14p
  • YTD %: 1.09%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 1.19% 0.75% 7.35% 8.00% -6.81% 3.69%

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

 

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