abrdn Ethical Corporate Bond Fund Retail Income

Category GBP Corporate Bond
star-filledstar-filled
Last buy/sell price

49.33p

arrow-down-0.03p (-0.06%)

Fund Code

B0LNNJ7

GB00B0LNNJ75

Prices updated as at 16 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.87
    Modified duration6.14

  • Credit quality breakdown

    Rating% of Bond
    AAA3.56
    AA2.16
    A35.21
    BBB47.34
    BB6.29
    B0.61
    Below B-
    Not Rated4.83

Valuation

abrdn Ethical Corporate Bond Fund Retail Income
GBP Corporate Bond

-

-
9.36

-

-
0.90

-

-
1.19

-

-
6.58

Growth rate

abrdn Ethical Corporate Bond Fund Retail Income
GBP Corporate Bond

-

-
11.75%

-

-
3.19%

-

-
41.60%

Top 10 holdings

1
Yorkshire Building Society 6.375%
Sector
-
Country
United Kingdom
% of assets
1.37195
2
Workspace Group PLC 2.25%
Sector
-
Country
United Kingdom
% of assets
1.22255
3
ING Groep N.V. 4.875%
Sector
-
Country
Netherlands
% of assets
1.17736
4
European Investment Bank 4.625%
Sector
-
Country
Supranational
% of assets
1.11569
5
Lloyds Banking Group PLC 1.985%
Sector
-
Country
United Kingdom
% of assets
1.10193
6
UBS Group AG 7%
Sector
-
Country
Switzerland
% of assets
1.07559
7
Santander UK Group Holdings PLC 7.098%
Sector
-
Country
United Kingdom
% of assets
1.05652
8
Barclays PLC 6.369%
Sector
-
Country
United Kingdom
% of assets
1.04746
9
European Investment Bank 5.625%
Sector
-
Country
Supranational
% of assets
1.03279
10
Swedbank AB (publ) 5.875%
Sector
-
Country
Sweden
% of assets
1.00227
Assets in top 10 holdings %

11.20%

Total no. of equity holdings

-

Total no. of bond holdings

201.00

Stock sectors

abrdn Ethical Corporate Bond Fund Retail Income
GBP Corporate Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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.


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