Aegon Investment Grade Bond S Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

n/a

Fund Type:

OEIC

115.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.21p
  • Change %: 0.18%
  • Currency: GBP
  • YTD change: 6.47p
  • YTD %: 5.92%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.22% 0.92% 4.47% 6.83% 15.80% 4.09%

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

 

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