Aberdeen ASI AAA Bond Retail CAT Standard GBP Dis Unhedged NAV

IMA Sector:

Corporate Bond

ISIN:

GB0006603749

Fund Type:

OEIC

51.18p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-May-2025
  • Change: -0.040p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: 0.59p
  • YTD %: 1.17%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % -0.51% 0.47% 1.55% 1.43% -5.34% -13.86% 34.41%

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

 

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