Aberdeen ASI Global Corporate Bond Tracker A Dis NAV

IMA Sector:

Corporate Bond

ISIN:

GB00BGHW1W95

Fund Type:

OEIC

94.86p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-May-2025
  • Change: 0.21p
  • Change %: 0.22%
  • Currency: GBP
  • YTD change: 0.53p
  • YTD %: 0.56%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.51% -0.06% -0.60% 1.79% -1.47% -10.80%

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

 

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