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abrdn Ethical Corporate Bond Class I - Accumulation (GBP)

Sell:94.86p Buy:94.86p Change: 0.52p (0.55%)
Prices as at 13 November 2026
Sell:94.86p
Buy:94.86p
Change: 0.52p (0.55%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 13 November 2026
Sell:94.86p
Buy:94.86p
Change: 0.52p (0.55%)
Prices as at 13 November 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 60.61%
International Bonds 38.97%
Cash and Equiv. 0.42%

Top 10 holdings

Stock name % Weight Country Sector
1 EUROPEAN INVESTMENT BANK 5.625% 06/07/2032 1.39% 001 Bonds
2 ING GROEP NV 4.875% 10/02/2029 1.36% NLD Bonds
3 BARCLAYS PLC 6.369% 01/31/2031 1.19% GBR Bonds
4 SWEDBANK AB 5.875% 05/24/2029 1.18% SWE Bonds
5 TRANSPORT FOR LONDON 5.75% 10/01/2041 1.16% GBR Bonds
6 YORKSHIRE WATER FINANCE 6.375% 11/18/2034 1.10% GBR Bonds
7 CHANNEL LINK 3.043% 06/30/2050 1.04% GBR Bonds
8 ANGLIAN WATER SERV FIN 6% 06/20/2039 1.03% GBR Bonds
9 SANTANDER UK GROUP HLDGS 2.421% 01/17/2029 1.01% GBR Bonds
10 LONDON & QUADRANT HOUSIN 2.25% 07/20/2029 0.98% GBR Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now