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abrdn Ethical Corporate Bond I Inc

Price: 49.49p|Change: 0.00 (0.12%)

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Low cost dealing from £1.50

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

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Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)97 GBP (16/10/2025)
Fund size (mil)273 GBP (16/10/2025)
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 %11.54
Total number of equity holdings0
Total number of bond holdings203
Holdings 30/09/2025% of assets
Yorkshire Building Society 6.375%1.43
European Investment Bank 4.625%1.36
ING Groep N.V. 4.875%1.21
Workspace Group PLC 2.25%1.20
Santander UK Group Holdings PLC 7.098%1.11
Lloyds Banking Group PLC 1.985%1.09
UBS Group AG 7%1.06
Barclays PLC 6.369%1.03
HSBC Holdings PLC 2.256%1.02
Swedbank AB (publ) 5.875%1.01