Aberdeen ASI SLI Corporate Bond Standard Life GBP Acc Unhedged

IMA Sector:

Corporate Bond

ISIN:

n/a

Fund Type:

OEIC

62.73p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-May-2024
  • Change: -0.12p
  • Change %: -0.19%
  • Currency: GBP
  • YTD change: 0.99p
  • YTD %: 1.60%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 62.73p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN n/a 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-May-2024
NAV 62.73p
Currency GBP
Change -0.12p
% -0.19%
YTD change 0.99p
YTD % 1.60%

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.

Top of Page