ASI Global Inflation-Linked Bond Fund Institutional Accumulation (0P00002BJB)

1.95700 GBp

0.002

0.10%

Last update Dec 12, 8:00 AM GMT

Main market

Previous close

1.95900

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ASI Global Inflation-Linked Bond Fund Institu...

1.96

0.00

0.10%

NAV

1.96

12-Month low

1.85

12-Month high

1.97

Last month

Initial Investment

150M

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Raymond James Investment Services Ltd

Transact(UK)

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