LSE - Delayed Quote GBP
ASI Ethical Corporate Bond Fund Retail Accumulation (0P00001CL3.L)
0.8259
+0.0035
+(0.43%)
As of January 22 at 8:00:00 PM GMT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00001CL3.L
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -9.40% |
| Stocks | 0.00% |
| Bonds | 107.06% |
| Others | 0.00% |
| Preferred | 0.49% |
| Convertible | 1.85% |
Bond Ratings
| US Government | 16.67% |
| AAA | 5.07% |
| AA | 2.57% |
| A | 31.81% |
| BBB | 51.53% |
| BB | 6.44% |
| B | 0.72% |
| Below B | 0.85% |
| Other | 1.00% |
Equity Holdings
| Average | 0P00001CL3.L | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P00001CL3.L | Category Average |
|---|---|---|
| Maturity | 9.34 | -- |
| Duration | 4.47 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.47% |
| 5y Average Return | -1.89% |
| Rank in Category (ytd) | 74 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | abrdn Fund Managers Limited |
| Net Assets | 357.53M |
| YTD Return | 1.42% |
| Yield | 3.34% |
| Morningstar Rating | |
| Inception Date | Sep 19, 2007 |
Fund Summary
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