Aberdeen ASI AAA Bond Retail CAT Standard GBP Acc Unhedged NAV

IMA Sector:

Corporate Bond

ISIN:

GB0006604820

Fund Type:

Unit Trust

95.79p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Jun-2025
  • Change: 0.070p
  • Change %: 0.07%
  • Currency: GBP
  • YTD change: 2.43p
  • YTD %: 2.60%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % 0.29% 0.94% 3.03% 3.90% 4.71% -6.82% 38.23%
 

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