abrdn Ethical Corporate Bond Fund Retail Accumulation

Category GBP Corporate Bond

Last buy/sell price

87.50p

arrow-up0.13p (+0.15%)

Fund Code

B0LNNH5

GB00B0LNNH51

Prices updated as at 17 Dec 2025

Prices in GBX

Investment objective

To generate income and some growth over the long term (5 years or more) by investing in Sterling denominated investment grade corporate bonds which adhere to the abrdn Ethical Corporate Bond Investment Approach. The fund will invest at least 60% in Sterling denominated investment grade corporate bonds issued anywhere in the world.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
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	Quarterly
	31 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	0.008694	0.8737
01 Aug 2025	0.00812	0.8519
01 May 2025	0.007641	0.8389
03 Feb 2025	0.007608	0.8336
01 Nov 2024	0.007219	0.8176
01 Aug 2024	0.006618	0.8233
01 May 2024	0.007148	0.7943
01 Feb 2024	0.006441	0.8036
01 Nov 2023	0.005378	0.7422
01 Aug 2023	0.005014	0.7463
02 May 2023	0.004816	0.7556
01 Feb 2023	0.005007	0.7753
11 Jan 2022	0.004501	0.9221
01 Nov 2022	0.004491	0.7281
01 Aug 2022	0.004382	0.8201
03 May 2022	0.003812	0.8346
01 Feb 2022	0.004055	0.9062
01 Nov 2021	0.00328	0.9313
02 Aug 2021	0.003594	0.9525
04 May 2021	0.003827	0.9273
01 Feb 2021	0.003732	0.9478
02 Nov 2020	0.00407	0.9195
03 Aug 2020	0.004147	0.9257
01 May 2020	0.004228	0.8891
03 Feb 2020	0.004193	0.9139
01 Nov 2019	0.004218	0.8922
01 Aug 2019	0.00454	0.8811
01 May 2019	0.004412	0.8456
01 Feb 2019	0.004535	0.8246
01 Nov 2018	0.004365	0.8185
01 Aug 2018	0.004598	0.8208
01 May 2018	0.004352	0.824
01 Feb 2018	0.004287	0.831
01 Nov 2017	0.004363	0.8266
01 Aug 2017	0.004498	0.8268
01 May 2017	0.004787	0.8201
01 Feb 2017	0.003974	0.7926
01 Nov 2016	0.004355	0.795
01 Aug 2016	0.004505	0.8099
02 May 2016	0.004533	0.7507
01 Feb 2016	0.004614	0.7391
02 Nov 2015	0.004611	0.7331
03 Aug 2015	0.00472	0.741
01 May 2015	0.004471	0.7488
30 Jan 2015	0.004201	0.7645

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.