Aberdeen ASI AAA Bond Retail CAT Standard GBP Dis Unhedged NAV

IMA Sector:

Corporate Bond

ISIN:

GB0006603749

Fund Type:

OEIC

51.02p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Jun-2025
  • Change: -0.010p
  • Change %: -0.02%
  • Currency: GBP
  • YTD change: 0.43p
  • YTD %: 0.85%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % 0.24% -0.49% 0.57% 1.86% -2.63% -14.02% 34.41%

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

 

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