LSE - Delayed Quote GBp

abrdn AAA Bond Inst R Acc (0P0001MYNI.L)

75.63 0.00 (0.00%)
At close: October 11 at 9:00 PM GMT+1
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DELL
  • Previous Close 75.63
  • YTD Return 2.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 80.66M
  • Beta (5Y Monthly) 0.53
  • Yield 2.55%
  • 5y Average Return --
  • Holdings Turnover 50.81%
  • Last Dividend 0.02
  • Inception Date Feb 15, 2006

abrdn Fund Managers Limited

Fund Family

--

Fund Category

80.66M

Net Assets

2006-02-15

Inception Date

Performance Overview: 0P0001MYNI.L

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Trailing returns as of 10/11/2024.

YTD Return

0P0001MYNI.L
2.33%
Category
0.00%
 

1-Year Return

0P0001MYNI.L
7.41%
Category
0.00%
 

3-Year Return

0P0001MYNI.L
1.52%
Category
0.00%
 

5-Year Return

0P0001MYNI.L
0.87%
Category
0.00%
 

Recent News: 0P0001MYNI.L

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Research Reports: 0P0001MYNI.L

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