abrdn Ethical Corporate Bond Fund Retail Income

Category GBP Corporate Bond

Last buy/sell price

49.38p

arrow-down-0.12p (-0.24%)

Fund Code

B0LNNJ7

GB00B0LNNJ75

Prices updated as at 19 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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	-
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	Quarterly
	31 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	0.004957	0.4933
01 Aug 2025	0.004675	0.4858
01 May 2025	0.00444	0.483
03 Feb 2025	0.004461	0.4843
01 Nov 2024	0.004271	0.4794
01 Aug 2024	0.00395	0.4871
01 May 2024	0.0043	0.474
01 Feb 2024	0.003908	0.4836
01 Nov 2023	0.003286	0.4503
01 Aug 2023	0.003083	0.456
02 May 2023	0.002981	0.4649
01 Feb 2023	0.00312	0.48
11 Jan 2022	0.002821	0.5867
01 Nov 2022	0.002814	0.4538
01 Aug 2022	0.002764	0.5143
03 May 2022	0.002415	0.5262
01 Feb 2022	0.002582	0.574
01 Nov 2021	0.002093	0.5926
02 Aug 2021	0.002304	0.6083
04 May 2021	0.002463	0.5944
01 Feb 2021	0.002412	0.61
02 Nov 2020	0.002642	0.5942
03 Aug 2020	0.002703	0.6008
01 May 2020	0.002769	0.5796
03 Feb 2020	0.00276	0.5987
01 Nov 2019	0.002789	0.5872
01 Aug 2019	0.003018	0.5826
01 May 2019	0.003045	0.562
01 Feb 2019	0.003047	0.551
01 Nov 2018	0.002947	0.5499
01 Aug 2018	0.003122	0.5544
01 May 2018	0.002972	0.5597
01 Feb 2018	0.002943	0.5675
01 Nov 2017	0.003007	0.5674
01 Aug 2017	0.003116	0.5705
01 May 2017	0.003346	0.5692
01 Feb 2017	0.002787	0.5531
01 Nov 2016	0.003062	0.5577
01 Aug 2016	0.003281	0.5714
02 May 2016	0.003212	0.5326
01 Feb 2016	0.003409	0.5277
02 Nov 2015	0.003244	0.5268
03 Aug 2015	0.003575	0.5359
01 May 2015	0.003289	0.545
02 Feb 2015	0.003357	0.5635

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.