Aegon Investment Grade Bond B Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B141C763

Fund Type:

OEIC

215.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Jul-2025
  • Change: -0.24p
  • Change %: -0.11%
  • Currency: GBP
  • YTD change: 10.12p
  • YTD %: 4.92%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % -0.11% 1.75% 4.98% 7.85% 14.34% 4.52% 2.88%

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

 

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