Aberdeen ASI Global Corporate Bond Tracker A Acc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00BGHW1V88

Fund Type:

OEIC

 110.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-May-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 1.28p
  • YTD %: 1.17%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.45% -0.28% 0.84% 5.33% 6.62% 0.23%

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

 

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