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abrdn Ethical Corporate Bond I Inc

Price: 49.52p|Change: 0.00 (-0.06%)

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)105 GBP (15/12/2025)
Fund size (mil)268 GBP (15/12/2025)
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 %11.20
Total number of equity holdings0
Total number of bond holdings201
Holdings 30/11/2025% of assets
Yorkshire Building Society 6.375%1.37
Workspace Group PLC 2.25%1.22
ING Groep N.V. 4.875%1.18
European Investment Bank 4.625%1.12
Lloyds Banking Group PLC 1.985%1.10
UBS Group AG 7%1.08
Santander UK Group Holdings PLC 7.098%1.06
Barclays PLC 6.369%1.05
European Investment Bank 5.625%1.03
Swedbank AB (publ) 5.875%1.00