Aegon Sterling Corporate Bond B Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0007451635

Fund Type:

OEIC

94.23p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Aug-2025
  • Change: -0.13p
  • Change %: -0.14%
  • Currency: GBP
  • YTD change: 4.09p
  • YTD %: 4.54%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % 0.48% 1.05% 2.87% 5.52% 9.81% 0.61% 57.99%

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

 

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