Historical data
Dividends
| Date | Amount |
|---|---|
| Mar 03, 2025 | 0.011085 |
| Sep 02, 2024 | 0.011493 |
| Jun 03, 2024 | 0.011934 |
| Mar 01, 2024 | 0.011451 |
| Dec 01, 2023 | 0.012326 |
| Sep 01, 2023 | 0.01247 |
ASI (SLI) Corporate Bond Fund Retail Income
0.81919998
GBP
0.0003
0.04%
Last update May 21, 8:00 AM BST
Previous close
0.81889999
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ASI (SLI) Corporate Bond Fund Retail Income
0.82
0.00
0.04%
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