Aberdeen ASI AAM Sterling Short Dated Corporate Bond Z Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00BDGNF751

Fund Type:

OEIC

104.06p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2023
  • Change: 0.26p
  • Change %: 0.25%
  • Currency: GBP
  • YTD change: 104.06p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 104.06p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BDGNF751 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 23-Jun-2023
NAV 104.06p
Currency GBP
Change 0.26p
% 0.25%
YTD change 104.06p
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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