Aberdeen ASI AAA Bond Institutional GBP Dis Unhedged NAV

IMA Sector:

Corporate Bond

ISIN:

GB0006584543

Fund Type:

OEIC

51.37p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.080p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: 0.76p
  • YTD %: 1.50%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % 0.53% 1.26% 0.71% 2.68% -4.69% -13.31% 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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