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abrdn Ethical Corporate Bond P1 Inc

Price: 51.60p|Change: 0.00 (0.41%)

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)15 GBP (16/05/2024)
Fund size (mil)356 GBP (16/05/2024)
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 %10.61
Total number of equity holdings0
Total number of bond holdings245
Holdings 30/04/2024% of assets
European Investment Bank 3.875%1.45
Lloyds Banking Group PLC 1.985%1.26
Barclays PLC 3%1.07
European Investment Bank 4.625%1.05
NGG Finance PLC 5.625%1.03
Credit Suisse AG 7.75%1.03
NatWest Group PLC 3.622%0.97
Barclays PLC 6.369%0.95
Dwr Cymru (Financing) UK PLC 2.375%0.90
Orange S.A. 5.375%0.89