Aberdeen ASI AAA Bond Institutional GBP Dis Unhedged NAV

IMA Sector:

Corporate Bond

ISIN:

GB0006584543

Fund Type:

OEIC

 50.66p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -0.27p
  • YTD %: -0.53%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % 0.02% -1.17% -0.06% 1.10% -12.05% -13.12% 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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