ASI (SLI) Corporate Bond Fund Retail Income (0P00016PUG)

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%

NAV

0.82

12-Month low

0.81

12-Month high

85.03

Last month

0.82

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Amber

Ascentric

Old Mutual Wealth

Quilter

Raymond James Investment Services Ltd