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abrdn Ethical Corporate Bond P1 Acc

Price: 69.25p|Change: 0.00 (-0.37%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)40 GBP (01/05/2024)
Fund size (mil)350 GBP (01/05/2024)
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 %10.22
Total number of equity holdings0
Total number of bond holdings255
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