Aberdeen ASI AAA Bond Institutional S GBP Dis Unhedged

IMA Sector:

Corporate Bond

ISIN:

GB00BYMFLL86

Fund Type:

OEIC

46.53p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Aug-2024
  • Change: -0.100p
  • Change %: -0.21%
  • Currency: GBP
  • YTD change: 0.35p
  • YTD %: 0.76%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen ASI AAA Bond Institutional S GBP Dis Unhedged
3 year Aberdeen ASI AAA Bond Institutional S GBP Dis Unhedged
1 Year Aberdeen ASI AAA Bond Institutional S GBP Dis Unhedged
6 Month Aberdeen ASI AAA Bond Institutional S GBP Dis Unhedged
1 Month Aberdeen ASI AAA Bond Institutional S GBP Dis Unhedged

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 16-Aug-2024
NAV 46.53p
Currency GBP
Change -0.100p
% -0.21%
YTD change 0.35p
YTD % 0.76%

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.

Top of Page