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ASI AAA Bond Fund Platform 1 Income (0P0000WUOP.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
47.32-0.19 (-0.40%)
At close: 08:00PM GMT
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Previous Close47.51
YTD Return-10.63%
Expense Ratio (net)0.00%
CategoryGBP Corporate Bond
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingLow
Sustainability RatingN/A
Net Assets198.53M
Beta (5Y Monthly)0.58
Yield1.72%
5y Average ReturnN/A
Holdings Turnover50.81%
Last Dividend0.00
Average for CategoryN/A
Inception DateMay 17, 2012
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