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abrdn Ethical Corporate Bond Class I - Accumulation (GBP)

Sell:88.25p Buy:88.25p Change: 0.42p (0.48%)
Prices as at 8 November 2024
Sell:88.25p
Buy:88.25p
Change: 0.42p (0.48%)
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 8 November 2024
Sell:88.25p
Buy:88.25p
Change: 0.42p (0.48%)
Prices as at 8 November 2024
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 49.78%
International Bonds 35.76%
Other 11.47%
Cash and Equiv. 1.59%
Alternative Trading Strategies 1.40%

Top 10 holdings

Stock name % Weight Country Sector
1 EUROPEAN INVESTMENT BANK 3.875% 06/08/2037 1.84% Luxembourg Bonds
2 EUROPEAN INVESTMENT BANK 4.625% 10/12/2054 1.34% Luxembourg Bonds
3 LLOYDS BANKING GROUP PLC 1.985% 12/15/2031 1.30% United Kingdom Bonds
4 YORKSHIRE BUILDING SOC 6.375% 11/15/2028 1.11% Non-Classified Non-Classified
5 BARCLAYS PLC 3% 05/08/2026 1.07% United Kingdom Bonds
6 DWR CYMRU FINANCING UK 2.375% 03/31/2034 1.07% United Kingdom Bonds
7 WORKSPACE GROUP PLC 2.25% 03/11/2028 1.05% United Kingdom Bonds
8 NGG FINANCE PLC 5.625% 06/18/2073 1.01% United Kingdom Bonds
9 NATWEST GROUP PLC 3.622% 08/14/2030 0.99% United Kingdom Bonds
10 ORANGE SA 5.375% 11/22/2050 0.93% France Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 1.59% 1.59%
Bonds 49.78% 35.76% 85.54%
Non-Classified 12.87% 12.87%
Total 49.78% 35.76% 12.87% 1.59% 100.00%
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 as at 30 September 2024. Data provided by Broadridge.

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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