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abrdn Ethical Corporate Bond Class I - Income (GBP)

Sell:49.92p Buy:49.92p Change: 0.01p (0.02%)
Prices as at 23 January 2026
Sell:49.92p
Buy:49.92p
Change: 0.01p (0.02%)
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 23 January 2026
Sell:49.92p
Buy:49.92p
Change: 0.01p (0.02%)
Prices as at 23 January 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 64.50%
International Bonds 32.12%
Cash and Equiv. 2.33%
UK Equities 0.60%
Alternative Trading Strategies 0.46%

Top 10 holdings

Stock name % Weight Country Sector
1 YORKSHIRE BUILDING SOC 6.375% 11/15/2028 1.38% GBR Bonds
2 WORKSPACE GROUP PLC 2.25% 03/11/2028 1.22% GBR Bonds
3 ING GROEP NV 4.875% 10/02/2029 1.18% NLD Bonds
4 EUROPEAN INVESTMENT BANK 4.625% 10/12/2054 1.11% LUX Bonds
5 LLOYDS BANKING GROUP PLC 1.985% 12/15/2031 1.10% GBR Bonds
6 UBS GROUP AG 7% 09/30/2027 1.08% CHE Bonds
7 EUROPEAN INVESTMENT BANK 5% 04/15/2039 1.08% LUX Bonds
8 SANTANDER UK GROUP HLDGS 7.098% 11/16/2027 1.06% GBR Bonds
9 TRANSPORT FOR LONDON 5.75% 10/01/2041 1.06% GBR Bonds
10 BARCLAYS PLC 6.369% 01/31/2031 1.05% 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