Aegon Corporate Bond S Acc NAV

IMA Sector:

Corporate Bond

ISIN:

n/a

Fund Type:

OEIC

114.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Aug-2025
  • Change: 0.15p
  • Change %: 0.13%
  • Currency: GBP
  • YTD change: 5.09p
  • YTD %: 4.67%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.06% 0.80% 3.20% 4.96% 10.80% 1.71%

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

 

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