abrdn Ethical Corporate Bond Fund Retail Income

Category GBP Corporate Bond

Last buy/sell price

48.26p

arrow-down-0.01p (-0.02%)

Fund Code

B0LNNJ7

GB00B0LNNJ75

Prices updated as at 03 Jan 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.

Annual charges

Product charges
	1.01
	0.03
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
Fund Provider FactSheet	25 Dec 2024	pdf
SDR Consumer facing disclosure	02 Dec 2024	pdf
Key Information Document / Technical Guide	10 Jun 2024	pdf
Annual Reports	30 Apr 2024	pdf
Interim Short Report	30 Apr 2024	pdf
Annual Short Report	31 Oct 2023	pdf

Please note that service charges will also apply. Read more about our fees.

Important Information

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