Aegon Ethical Corporate Bond B Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B018K352

Fund Type:

OEIC

192.83p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-May-2024
  • Change: 0.20p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: -0.51p
  • YTD %: -0.26%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % -0.56% 0.82% 3.94% 8.23% -10.37% -1.54% 19.13%

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

 

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