Aegon Corporate Bond S Inc NAV

IMA Sector:

Corporate Bond

ISIN:

n/a

Fund Type:

OEIC

88.84p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Jul-2025
  • Change: -0.050p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: 1.14p
  • YTD %: 1.30%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.34% -0.09% 1.43% 1.15% -0.06% -14.41%

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

 

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