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abrdn Ethical Corporate Bond I Acc

Price: 91.64p|Change: 0.00 (-0.01%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)29 GBP (13/06/2025)
Fund size (mil)274 GBP (13/06/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %11.41
Total number of equity holdings0
Total number of bond holdings220
Holdings 31/05/2025% of assets
Lloyds Banking Group PLC 1.985%1.35
Yorkshire Building Society 6.375%1.32
European Investment Bank 4.625%1.28
Workspace Group PLC 2.25%1.19
ING Groep N.V. 4.875%1.12
Barclays PLC 7.125%1.07
Barclays PLC 3.75%1.05
UBS Group AG 7%1.05
Santander UK Group Holdings PLC 7.098%1.03
HSBC Holdings PLC 2.256%0.95