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abrdn Ethical Corporate Bond Class I - Accumulation (GBP)

Sell:95.88p Buy:95.88p Change: 0.18p (0.19%)
Prices as at 18 June 2026
Sell:95.88p
Buy:95.88p
Change: 0.18p (0.19%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 June 2026
Sell:95.88p
Buy:95.88p
Change: 0.18p (0.19%)
Prices as at 18 June 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
South & Central America 20.37%
Developed Europe - Excl UK 19.14%
Emerging Asia 14.49%
Middle East & Africa 12.86%
North America 11.60%
Emerging Europe 8.63%
UK 4.42%
Cash and Equiv. 3.44%
Developed Asia 2.98%
Non-Classified 2.07%

Countries % Weight
Flag United States 9.60%
Flag Netherlands 7.90%
Flag Luxembourg 7.51%
Flag Mexico 5.96%
Flag Turkey 4.69%
Flag United Kingdom 4.42%
Flag Argentina 3.28%
Flag Peru 2.72%
Flag Saudi Arabia 2.62%
Flag Colombia 2.58%
Flag Chile 2.57%
Flag Kazakhstan 2.57%
Flag India 2.55%
Flag United Arab Emirates 2.52%
Flag Ireland 2.39%
Flag Uzbekistan 2.09%
Flag Georgia 2.04%
Flag Nigeria 1.84%
Flag Hong Kong 1.59%
Flag Singapore 1.39%
Flag Romania 1.27%
Flag Poland 1.23%
Flag South Africa 1.18%
Flag Guatemala 1.18%
Flag Malaysia 1.09%
Flag Canada 1.06%
Flag Austria 1.06%
Flag Bermuda 0.93%
Flag Togo 0.83%
Flag Serbia 0.79%
Flag Thailand 0.76%
Flag Israel 0.72%
Flag Indonesia 0.71%
Flag Mongolia 0.67%
Flag South Korea 0.64%
Flag Brazil 0.55%
Flag Trinidad and Tobago 0.52%
Flag Kyrgyzstan 0.51%
Flag Benin 0.51%
Flag Cote D'Ivoire 0.51%
Flag Qatar 0.47%
Flag Oman 0.47%
Flag Pakistan 0.44%
Flag Burundi 0.42%
Flag Philippines 0.41%
Flag Costa Rica 0.33%
Flag Kuwait 0.28%
Flag Ecuador 0.27%
Flag Jamaica 0.26%
Flag Ghana 0.25%
Flag Croatia 0.25%
Flag Egypt 0.24%
Flag Estonia 0.20%
Flag Bulgaria 0.20%
Flag Germany 0.19%
Flag Dominican Republic 0.13%
Flag Spain 0.09%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 May 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

abrdn Ethical Corporate Bond Class I - Accumulation (GBP)

Sell:95.88p Buy:95.88p Change: 0.18p (0.19%)
Prices as at 18 June 2026
Sell:95.88p
Buy:95.88p
Change: 0.18p (0.19%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 June 2026
Sell:95.88p
Buy:95.88p
Change: 0.18p (0.19%)
Prices as at 18 June 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
South & Central America 20.37%
Developed Europe - Excl UK 19.14%
Emerging Asia 14.49%
Middle East & Africa 12.86%
North America 11.60%
Emerging Europe 8.63%
UK 4.42%
Cash and Equiv. 3.44%
Developed Asia 2.98%
Non-Classified 2.07%

Countries % Weight
Flag United States 9.60%
Flag Netherlands 7.90%
Flag Luxembourg 7.51%
Flag Mexico 5.96%
Flag Turkey 4.69%
Flag United Kingdom 4.42%
Flag Argentina 3.28%
Flag Peru 2.72%
Flag Saudi Arabia 2.62%
Flag Colombia 2.58%
Flag Chile 2.57%
Flag Kazakhstan 2.57%
Flag India 2.55%
Flag United Arab Emirates 2.52%
Flag Ireland 2.39%
Flag Uzbekistan 2.09%
Flag Georgia 2.04%
Flag Nigeria 1.84%
Flag Hong Kong 1.59%
Flag Singapore 1.39%
Flag Romania 1.27%
Flag Poland 1.23%
Flag South Africa 1.18%
Flag Guatemala 1.18%
Flag Malaysia 1.09%
Flag Canada 1.06%
Flag Austria 1.06%
Flag Bermuda 0.93%
Flag Togo 0.83%
Flag Serbia 0.79%
Flag Thailand 0.76%
Flag Israel 0.72%
Flag Indonesia 0.71%
Flag Mongolia 0.67%
Flag South Korea 0.64%
Flag Brazil 0.55%
Flag Trinidad and Tobago 0.52%
Flag Kyrgyzstan 0.51%
Flag Benin 0.51%
Flag Cote D'Ivoire 0.51%
Flag Qatar 0.47%
Flag Oman 0.47%
Flag Pakistan 0.44%
Flag Burundi 0.42%
Flag Philippines 0.41%
Flag Costa Rica 0.33%
Flag Kuwait 0.28%
Flag Ecuador 0.27%
Flag Jamaica 0.26%
Flag Ghana 0.25%
Flag Croatia 0.25%
Flag Egypt 0.24%
Flag Estonia 0.20%
Flag Bulgaria 0.20%
Flag Germany 0.19%
Flag Dominican Republic 0.13%
Flag Spain 0.09%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 May 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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