Aberdeen ASI European High Yield Bond I Acc NAV

IMA Sector:

High Yield

ISIN:

GB00B5VSSV49

Fund Type:

OEIC

154.53p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Mar-2023
  • Change: 1.04p
  • Change %: 0.68%
  • Currency: GBP
  • YTD change: 154.53p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 154.53p IMA Sector High Yield
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B5VSSV49 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 03-Mar-2023
NAV 154.53p
Currency GBP
Change 1.04p
% 0.68%
YTD change 154.53p
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 0.50%
Exit n/a

Risks

Name %
No risk data available.

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