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0P00006EH5

LSE
0.90120000 GBP
0.0013
0.14%
Last update May 9, 8:00 AM BST
Main market
Previous close
0.90249997
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ASI Ethical Corporate Bond Fund Institutional...
0.90
0.00
0.14%

Composition

Weight by sector

100% Financial Services
Financial Services
100%

Asset allocation

94.59% Bonds
Bonds
94.59%
Cash
3.59%

Top 10 holdings (10.05% of total assets)

European Investment Bank 6%
1.46%
European Investment Bank 4.625%
1.44%
Tesco Property Finance 3 Plc 5.744%
1.08%
E.ON International Finance B.V. 6.75%
0.97%
AT&T Inc 4.25%
0.97%
Barclays PLC 3%
0.89%
Eversholt Funding plc 3.529%
0.88%
Thames Water Utilities Finance PLC 5.5%
0.80%
Vmed O2 UK Financing I Plc 4%
0.78%
Westfield Stratford City Finance No.2 PLC 1.642%
0.78%
Main market

Exchange is currently active.
Closing in 5 hours 9 minutes

11:20
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).