Aberdeen ASI AAA Bond Retail CAT Standard GBP Acc Unhedged NAV

IMA Sector:

Corporate Bond

ISIN:

GB0006604820

Fund Type:

Unit Trust

95.72p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Jun-2025
  • Change: 0.060p
  • Change %: 0.06%
  • Currency: GBP
  • YTD change: 2.36p
  • YTD %: 2.53%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % 0.20% 0.63% 2.84% 3.94% 4.63% -7.43% 38.23%
 

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