Aberdeen ASI Ethical Corporate Bond Retail GBP Dis Unhedged NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B0LNNJ75

Fund Type:

OEIC

48.86p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jul-2025
  • Change: 0.010p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: 0.59p
  • YTD %: 1.22%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.33% -0.25% 1.10% 0.60% -4.59% -18.81%

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

 

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