abrdn Ethical Corporate Bond Fund ZB AccumulationRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.7 | -1.5 | -19.7 | 10.4 | 0.5 | |
+/-Cat | 0.0 | 1.1 | -1.0 | 0.8 | 0.2 | |
+/-B’mrk | -0.7 | 2.3 | 0.9 | 0.7 | 1.2 | |
Category: GBP Corporate Bond | ||||||
Category Benchmark: Morningstar UK Corp Bd GR GBP |
Key Stats | ||
NAV 16/07/2024 | GBP 0.96 | |
Day Change | 0.15% | |
Morningstar Category™ | GBP Corporate Bond | |
IA (formerly IMA) Sector | £ Corporate Bond | |
ISIN | GB00UF000287 | |
Fund Size (Mil) 15/07/2024 | GBP 356.57 | |
Share Class Size (Mil) 15/07/2024 | GBP 135.66 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | - |
Investment Objective: abrdn Ethical Corporate Bond Fund ZB Accumulation |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Munro 01/03/2014 | ||
Inception Date 19/09/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA £ Corporate Sector | Morningstar UK Corp Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn Ethical Corporate Bond Fund ZB Accumulation | 30/06/2024 |
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