abrdn Ethical Corporate Bond Fund Retail IncomeRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 7.6 | -2.6 | -20.2 | 9.3 | -0.1 |
![]() | +/-Cat | -1.1 | 0.1 | -1.5 | -0.4 | -0.3 |
![]() | +/-B’mrk | -1.8 | 1.3 | 0.5 | -0.4 | 0.7 |
Category: GBP Corporate Bond | ||||||
Category Benchmark: Morningstar UK Corp Bd GR GBP |
Key Stats | ||
NAV 16/07/2024 | GBX 48.76 | |
Day Change | 0.14% | |
Morningstar Category™ | GBP Corporate Bond | |
IA (formerly IMA) Sector | £ Corporate Bond | |
ISIN | GB00B0LNNJ75 | |
Fund Size (Mil) 15/07/2024 | GBP 356.57 | |
Share Class Size (Mil) 15/07/2024 | GBP 0.80 | |
Max Initial Charge | - | |
Ongoing Charge 10/06/2024 | 1.01% |
Investment Objective: abrdn Ethical Corporate Bond Fund Retail Income |
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 02/11/2005 |
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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 Retail Income | 30/06/2024 |
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