Aberdeen ASI Sterling Bond M Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BGRLZ795

Fund Type:

OEIC

86.36p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Jan-2023
  • Change: -0.100p
  • Change %: -0.12%
  • Currency: GBP
  • YTD change: 86.36p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 86.36p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BGRLZ795 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 17-Jan-2023
NAV 86.36p
Currency GBP
Change -0.100p
% -0.12%
YTD change 86.36p
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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