Aberdeen ASI SLI Strategic Corp Bd Instl S GBP Acc Unhedged NAV

IMA Sector:

Strategic Bond

ISIN:

GB00BBX46B80

Fund Type:

OEIC

60.16p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Nov-2022
  • Change: 0.73p
  • Change %: 1.23%
  • Currency: GBP
  • YTD change: 60.16p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 60.16p IMA Sector Strategic Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BBX46B80 Dividend 0.00p

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

 

Price Info

Date 11-Nov-2022
NAV 60.16p
Currency GBP
Change 0.73p
% 1.23%
YTD change 60.16p
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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