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0P00016PUG

LSE
0.81919998 GBP
0.0003
0.04%
Last update May 21, 8:00 AM BST
Main market
Previous close
0.81889999
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ASI (SLI) Corporate Bond Fund Retail Income
0.82
0.00
0.04%

Performance

Trailing returns

Period Return Category Rank
ytd 0.021 0 39
1 month 0.012 0 56
3 months 0.010 0 33
1 year 0.055 0 53
3 years 0.003 0 75
5 years -0.005 0 52
10 years 0.016 0

Annual total returns

Year Return Category
2025
2024 0.021
2023 0.101
2022 -0.203
2021 -0.017
2020 0.081
2019 0.111
2018 -0.029
2017 0.051
2016 0.104
2015 -0.013
2014 0.111
2013 0.023
2012 0.168
2011 0.051
2010 0.107
2009 0.248
2008 -0.216
2007 0.001
2006 0.018
2005 0.076
2004 0.066
2003 0.075
2002 0.100
2001 0.067
2000 0.090
1999 -0.012
1998 0.182
1997 0.164
1996 0.074
1995 0.188
1994 -0.033
1993 0.092
1992 0.115
1991 0.109
1990

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.009
2024 0.006 -0.001 0.023 -0.006
2023 0.022 -0.030 0.025 0.085
2022 -0.067 -0.093 -0.117 0.067
2021 -0.034 0.023 -0.003 -0.002
2020 -0.052 0.077 0.017 0.040
2019 0.045 0.030 0.031 0.001
2018 -0.015 -0.005 -0.005 -0.004
2017 0.016 0.012 0.000 0.022
2016 0.021 0.032 0.072 -0.022
2015 0.035 -0.044 -0.004 0.001
2014 0.027 0.028 0.017 0.035
2013 0.021 -0.030 0.023 0.010
2012 0.041 0.018 0.072 0.028
2011 0.018 0.020 -0.025 0.039
2010 0.058 0.012 0.069 -0.033
2009 -0.112 0.163 0.179 0.024
2008 -0.058 -0.013 -0.058 -0.105
2007 0.000 -0.019 0.007 0.013
2006 -0.001 -0.011 0.029 0.001
2005 0.004 0.040 0.009 0.022
2004 0.008 -0.013 0.036 0.033
2003 0.014 0.041 0.004 0.015
2002 0.018 0.021 0.037 0.021
2001 0.030 -0.005 0.034 0.007
2000 0.016 0.007 0.018 0.046
1999 0.007 -0.025 -0.019 0.025
1998 0.040 0.024 0.056 0.051
1997 0.014 0.056 0.056 0.029
1996 -0.032 0.037 0.039 0.030
1995 0.037 0.028 0.044 0.067
1994 -0.017 -0.022 -0.021 0.027
1993 0.020 0.012 0.021 0.037
1992 0.023 0.026 0.030 0.031
1991 0.024 0.033 0.030 0.019
1990 0.034

Load adjusted returns

Year Return
1 year 0.055
3 years 0.003
5 years -0.005
10 years 0.016
Main market

Exchange is currently active.
Closing in 4 hours 7 minutes

12:22
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).