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ASI Ethical Corporate Bond Fund Retail Accumulation (0P00001CL3.L)

0.8259
+0.0035
+(0.43%)
At close: January 22 at 12:00:00 AM GMT
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DELL
  • Previous Close 0.8224
  • YTD Return 1.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 357.53M
  • Beta (5Y Monthly) 0.93
  • Yield 3.34%
  • 5y Average Return --
  • Holdings Turnover 69.00%
  • Last Dividend --
  • Inception Date Sep 19, 2007

abrdn Fund Managers Limited

Fund Family

--

Fund Category

357.53M

Net Assets

2007-09-19

Inception Date

Performance Overview: 0P00001CL3.L

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Trailing returns as of 1/22/2025.

YTD Return

0P00001CL3.L
1.42%
Category
0.00%
 

1-Year Return

0P00001CL3.L
1.42%
Category
0.00%
 

3-Year Return

0P00001CL3.L
4.13%
Category
0.00%
 

5-Year Return

0P00001CL3.L
1.57%
Category
0.00%
 

Holdings: 0P00001CL3.L

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Sector Weightings

Sector0P00001CL3.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00001CL3.L

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Research Reports: 0P00001CL3.L

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