Aberdeen ASI Global Opportunistic Bond Z Gross Acc NAV

IMA Sector:

Global Bonds

ISIN:

n/a

Fund Type:

OEIC

117.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Jun-2021
  • Change: 0.15p
  • Change %: 0.13%
  • Currency: GBP
  • YTD change: 117.61p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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Price Info

Date 07-Jun-2021
NAV 117.61p
Currency GBP
Change 0.15p
% 0.13%
YTD change 117.61p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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