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abrdn Ethical Corporate Bond I Acc

Price: 93.60p|Change: 0.00 (-0.16%)

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

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)23 GBP (29/04/2026)
Fund size (mil)247 GBP (29/04/2026)
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 %11.39
Total number of equity holdings0
Total number of bond holdings208
Holdings 31/03/2026% of assets
Yorkshire Building Society 6.375%1.47
ING Groep N.V. 4.875%1.26
European Investment Bank 4.625%1.16
European Investment Bank 5%1.13
Transport For London 5.75%1.10
European Investment Bank 5.625%1.10
Swedbank AB (publ) 5.875%1.07
Barclays PLC 6.369%1.05
Yorkshire Water Finance PLC 6.375%1.03
National Australia Bank Ltd. 1.699%1.02