ASI Ethical Corporate Bond Fund Institutional Accumulation (0P00006EH5) - Composition

0.90960002 GBp

0.0004

0.04%

Last update Jun 6, 8:00 AM BST

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0.91000003

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ASI Ethical Corporate Bond Fund Institutional...

0.91

0.00

0.04%

Composition

Weight by sector

100% Financial Services

Financial Services

100%

Asset allocation

96.31% Bonds

Bonds

96.31%

Cash

1.73%

Top 10 holdings (10.05% of total assets)

European Investment Bank 6%

European Investment Bank 4.625%

Tesco Property Finance 3 Plc 5.744%

E.ON International Finance B.V. 6.75%

Barclays PLC 3%

Eversholt Funding plc 3.529%

Thames Water Utilities Finance PLC 5.5%

Vmed O2 UK Financing I Plc 4%

Westfield Stratford City Finance No.2 PLC 1.642%