Historical data
Dividends
| Date | Amount |
|---|---|
| Apr 01, 2025 | 0.011016 |
| Oct 01, 2024 | 0.011911 |
| Jul 01, 2024 | 0.013326 |
| Apr 02, 2024 | 0.013459 |
| Apr 01, 2024 | 0.013436 |
| Jan 02, 2024 | 0.012926 |
| Oct 02, 2023 | 0.014257 |
ASI Global Inflation-Linked Bond Tracker Fund X Acc
1.030400
GBp
0.0044
0.43%
Last update Jun 5, 8:00 AM BST
Previous close
1.026000
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ASI Global Inflation-Linked Bond Tracker Fund...
1.03
0.00
0.43%
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