Aberdeen ASI UK Government Bond Platform 1 GBP Dis Unhedged NAV

IMA Sector:

UK Gilts

ISIN:

GB00B5MP5686

Fund Type:

OEIC

42.67p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Nov-2024
  • Change: 0.020p
  • Change %: 0.05%
  • Currency: GBP
  • YTD change: -2.58p
  • YTD %: -5.70%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Aberdeen ASI UK Government Bond Platform 1 GBP Dis Unhedged NAV
3 year Aberdeen ASI UK Government Bond Platform 1 GBP Dis Unhedged NAV
1 Year Aberdeen ASI UK Government Bond Platform 1 GBP Dis Unhedged NAV
6 Month Aberdeen ASI UK Government Bond Platform 1 GBP Dis Unhedged NAV
1 Month Aberdeen ASI UK Government Bond Platform 1 GBP Dis Unhedged NAV

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 12-Nov-2024
NAV 42.67p
Currency GBP
Change 0.020p
% 0.05%
YTD change -2.58p
YTD % -5.70%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.65 (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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