Aberdeen ASI SLI Corporate Bond Retail GBP Acc Unhedged NAV

IMA Sector:

Corporate Bond

ISIN:

GB00BYYR0W60

Fund Type:

OEIC

364.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Jun-2025
  • Change: 1.40p
  • Change %: 0.39%
  • Currency: GBP
  • YTD change: 9.00p
  • YTD %: 2.53%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.61% 1.05% 1.90% 5.37% 5.10% -3.75%

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

 

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