Aegon Corporate Bond S Inc NAV

IMA Sector:

Corporate Bond

ISIN:

n/a

Fund Type:

OEIC

87.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-May-2025
  • Change: 0.25p
  • Change %: 0.29%
  • Currency: GBP
  • YTD change: -0.100p
  • YTD %: -0.11%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -1.05% 0.39% 1.17% 1.30% -5.23% -12.43%

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

 

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