Aberdeen ASI Global Corporate Bond Tracker A Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00BGHW1V88

Fund Type:

OEIC

114.09p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.11p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: 4.62p
  • YTD %: 4.22%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.07% 0.88% 3.32% 4.15% 11.06% -1.23%

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

 

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