Aberdeen ASI AAA Bond Retail GBP Acc Unhedged NAV

IMA Sector:

Corporate Bond

ISIN:

GB0006161516

Fund Type:

OEIC

95.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jul-2025
  • Change: 0.020p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: 2.69p
  • YTD %: 2.91%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % 0.25% 0.01% 2.68% 3.70% 2.85% -7.47% 32.80%

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

 

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