Aegon Sterling Corporate Bond B Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB0007451635

Fund Type:

OEIC

93.93p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: -0.37p
  • Change %: -0.39%
  • Currency: GBP
  • YTD change: 3.79p
  • YTD %: 4.20%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % -0.32% 0.75% 2.75% 4.69% 9.71% 0.80% 57.99%

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

 

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