Aberdeen ASI AAA Bond Retail GBP Acc Unhedged NAV

IMA Sector:

Corporate Bond

ISIN:

GB0006161516

Fund Type:

OEIC

95.02p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jul-2025
  • Change: -0.18p
  • Change %: -0.19%
  • Currency: GBP
  • YTD change: 2.59p
  • YTD %: 2.80%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year Launch
Fund % 0.16% 0.34% 2.72% 3.53% 3.45% -7.39% 32.80%

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

 

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