Aberdeen ASI Global Corporate Bond Tracker A Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00BGHW1V88

Fund Type:

OEIC

113.16p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2025
  • Change: 0.37p
  • Change %: 0.33%
  • Currency: GBP
  • YTD change: 3.69p
  • YTD %: 3.37%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.83% 1.37% 3.35% 7.00% 12.15% -0.04%

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

 

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