Aberdeen ASI AAA Bond Institutional S GBP Dis Unhedged NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BYMFLL86

Fund Type:

OEIC

46.73p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: -0.100p
  • Change %: -0.21%
  • Currency: GBP
  • YTD change: 0.84p
  • YTD %: 1.83%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.15% 0.30% 0.89% 0.43% -2.28% -13.54%

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