Aegon Investment Grade Bond B Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B141C763

Fund Type:

OEIC

198.83p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-May-2024
  • Change: -0.18p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: 2.81p
  • YTD %: 1.43%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % 0.19% 0.74% 6.24% 8.34% -6.72% 4.10% 2.88%

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

 

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