Aberdeen ASI Ethical Corporate Bond Platf 1 GBP Dis Unhgd NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B4LQ8T99

Fund Type:

OEIC

50.95p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -0.070p
  • Change %: -0.14%
  • Currency: GBP
  • YTD change: -1.03p
  • YTD %: -1.98%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 50.95p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B4LQ8T99 Dividend 0.39p

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

 

Price Info

Date 25-Apr-2024
NAV 50.95p
Currency GBP
Change -0.070p
% -0.14%
YTD change -1.03p
YTD % -1.98%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.66 (28-Sep-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

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