Aberdeen ASI AAA Bond Retail CAT Standard GBP Acc Unhedged NAV

IMA Sector:

Corporate Bond

ISIN:

GB0006604820

Fund Type:

Unit Trust

96.25p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: -0.22p
  • Change %: -0.23%
  • Currency: GBP
  • YTD change: 2.89p
  • YTD %: 3.10%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % -0.15% 0.28% 2.19% 2.81% 3.53% -6.55% 38.23%
 

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