Standard Life Group Ethical Corporate Bond Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B0LNNK80

Fund Type:

OEIC

89.97p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.040p
  • Change %: 0.04%
  • Currency: GBP
  • YTD change: 1.08p
  • YTD %: 1.21%

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 25-Apr-2025
NAV 89.97p
Currency GBP
Change 0.040p
% 0.04%
YTD change 1.08p
YTD % 1.21%

Fund Facts

Fund Inception 02/11/2005
Fund Manager n/a
TER 0.61 (28-Sep-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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