abrdn Ethical Corporate Bond P1 Acc
£ Corporate BondPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
3.01%
NAV
69.54p
Ongoing charge
0.64%
Latest actual NAV date
18-04-2024
ISIN
GB00B708KW45
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
European Investment Bank 3.875% | 1.40 |
Lloyds Banking Group PLC 1.985% | 1.18 |
European Investment Bank 4.625% | 1.03 |
Barclays PLC 3% | 1.00 |
NGG Finance PLC 5.625% | 0.96 |
Credit Suisse AG 7.75% | 0.96 |
ING Groep N.V. 1.125% | 0.95 |
NatWest Group PLC 3.622% | 0.91 |
Dwr Cymru (Financing) UK PLC 2.375% | 0.91 |
Barclays PLC 6.369% | 0.90 |
Investment objective
To generate income and some growth over the long term (5 years or more) by investing in Sterling denominated investment grade corporate bonds which adhere to the abrdn Ethical Corporate Bond Investment Approach. The fund will invest at least 60% in Sterling denominated investment grade corporate bonds issued anywhere in the world.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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