Aegon Ethical Corporate Bond B Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B0C4RP31

Fund Type:

OEIC

91.23p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: -0.34p
  • Change %: -0.37%
  • Currency: GBP
  • YTD change: 0.91p
  • YTD %: 1.01%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % -0.28% -0.22% 0.42% 0.81% -3.80% -15.20% 0.43%

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

 

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