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abrdn Ethical Corporate Bond I Inc

Price: 48.71p|Change: 0.00 (0.39%)

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)99 GBP (28/04/2025)
Fund size (mil)330 GBP (28/04/2025)
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 %12.55
Total number of equity holdings0
Total number of bond holdings242
Holdings 31/03/2025% of assets
European Investment Bank 3.875%3.05
European Investment Bank 4.625%1.38
Lloyds Banking Group PLC 1.985%1.32
Yorkshire Building Society 6.375%1.06
Workspace Group PLC 2.25%1.06
NGG Finance PLC 5.625%1.04
NatWest Group PLC 3.622%0.99
Yorkshire Water Finance PLC 6.375%0.89
ING Groep N.V. 4.875%0.89
Barclays PLC 7.125%0.86