Aberdeen ASI AAA Bond Institutional GBP Dis Unhedged NAV

IMA Sector:

Corporate Bond

ISIN:

GB0006584543

Fund Type:

OEIC

51.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.050p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: 0.89p
  • YTD %: 1.76%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % -0.27% 0.19% 1.06% 0.39% -0.83% -13.76% 16.41%

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

 

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