abrdn Ethical Corporate Bond Fund Retail Accumulation
Category GBP Corporate Bond
Last buy/sell price
79.60p
-0.25p (-0.31%)
Fund Code
B0LNNH5
GB00B0LNNH51
Prices updated as at 16 Apr 2024
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
, 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
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Mark Munro |
| 81.41 | |
| 71.9 | |
| Fund comparative index | IA £ Corporate Sector |
| £ Corporate Bond | |
| - | |
| 1.01 | |
| 0.01 | |
| - | |
| GBP Corporate Bond | |
| No | |
| Fund provider | abrdn Fund Managers Limited |
| Share class launch date | 02 Nov 2005 |
| £375.94m | |
| - | |
| - | |
| - | |
| Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
