Aberdeen ASI AAA Bond Retail GBP Acc Unhedged NAV

IMA Sector:

Corporate Bond

ISIN:

GB0006161516

Fund Type:

OEIC

94.23p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: -0.44p
  • Change %: -0.46%
  • Currency: GBP
  • YTD change: 1.80p
  • YTD %: 1.95%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % -0.41% 0.69% 2.65% 3.59% 0.52% -7.07% 32.80%

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

 

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