Aberdeen ASI AAA Bond Retail CAT Standard GBP Dis Unhedged NAV

IMA Sector:

Corporate Bond

ISIN:

GB0006603749

Fund Type:

OEIC

51.26p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jun-2025
  • Change: 0.15p
  • Change %: 0.29%
  • Currency: GBP
  • YTD change: 0.67p
  • YTD %: 1.32%

Chart Control

Help

Main Settings

LSE:f-503180
Period:
Type:

Comparisons

Index:
Sector:
Tickers:   Lookup ticker
Chart Showing Financial Data

Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % 0.41% 0.16% 1.08% 1.83% -1.21% -13.92% 34.41%

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

 

Top of Page