Aberdeen ASI Ethical Corporate Bond Retail GBP Acc Unhedged NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B0LNNH51

Fund Type:

OEIC

85.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.19p
  • Change %: 0.22%
  • Currency: GBP
  • YTD change: 2.80p
  • YTD %: 3.40%

Holdings Breakdown

Holding Chart
Key % Net Assets
EIB 5% 2039 5.0%
EIB 5.625% 2032 3.1%
Wells Fargo 4.625% 2035 2.4%
Autostrade 6.25% 2022 2.3%
Other 87.2%

Top 10 Holdings

Name % Net Assets
EIB 5% 2039 5.0%
EIB 5.625% 2032 3.1%
Wells Fargo 4.625% 2035 2.4%
Autostrade 6.25% 2022 2.3%
StatoilHydro ASA 6.875% 2031 2.0%
Safeway 6.125% 2018 1.8%
Motability Ops 6.625% 2019 1.8%
AT&T 5.875% 2017 1.7%
Veolia Environment 6.125% 2037 1.6%
JPMorgan Chase & Co 4.25% 2017 1.6%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV 85.12p
Currency GBP
Change 0.19p
% 0.22%
YTD change 2.80p
YTD % 3.40%

Fund Facts

Fund Inception 02/11/2005
Fund Manager Alasdair MacLean
TER 1.11 (31-Dec-2010)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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