abrdn Ethical Corporate Bond Fund Retail Accumulation
Category GBP Corporate Bond
Last buy/sell price
87.68p
0.18p (+0.21%)
Fund Code
B0LNNH5
GB00B0LNNH51
Prices updated as at 18 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | GBP Corporate Bond |
|---|---|---|
| 30 Sep 14 - 30 Sep 15 | 2.87 | 3.20 |
| 30 Sep 15 - 30 Sep 16 | 12.20 | 12.87 |
| 30 Sep 16 - 30 Sep 17 | -0.49 | 0.68 |
| 30 Sep 17 - 30 Sep 18 | -0.71 | -0.01 |
| 30 Sep 18 - 30 Sep 19 | 9.76 | 9.19 |
| 30 Sep 19 - 30 Sep 20 | 3.20 | 4.21 |
| 30 Sep 20 - 30 Sep 21 | 1.13 | 0.65 |
| 30 Sep 21 - 30 Sep 22 | -25.21 | -23.52 |
| 30 Sep 22 - 30 Sep 23 | 6.59 | 7.01 |
| 30 Sep 23 - 30 Sep 24 | 11.38 | 11.46 |
| 30 Sep 24 - 30 Sep 25 | 3.37 | 3.44 |
Trailing returns (%)
| Year | This fund | GBP Corporate Bond |
|---|---|---|
| 1 Day | 0.21 | 0.18 |
| 1 Month | 1.11 | 1.17 |
| 3 Months | 2.21 | 2.45 |
| 6 Months | 3.46 | 3.74 |
| 1 Year | 6.73 | 7.06 |
| 3 Years annualised | 4.96 | 5.73 |
| 5 Years annualised | -1.60 | -0.72 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
