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abrdn Ethical Corporate Bond I Acc

Price: 95.44p|Change: 0.00 (-0.01%)

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)26 GBP (09/02/2026)
Fund size (mil)268 GBP (09/02/2026)
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 %11.05
Total number of equity holdings0
Total number of bond holdings206
Holdings 31/01/2026% of assets
Yorkshire Building Society 6.375%1.38
ING Groep N.V. 4.875%1.18
European Investment Bank 4.625%1.11
UBS Group AG 7%1.08
European Investment Bank 5%1.08
Santander UK Group Holdings PLC 7.098%1.06
Barclays PLC 6.369%1.06
Transport For London 5.75%1.05
European Investment Bank 5.625%1.03
Workspace Group PLC 2.25%1.01