Managed by abrdn Fund Managers LimitedPart of abrdn OEIC V
Latest factsheet
Jun 2026
Fund size
£236.4m
Yearly charge
0.59%
Manager fee
0.50%
Income yield
–
Holdings
203
Launched
2 Nov 2005
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. Performance Target: To be top quartile within the fund's peer group; defined as the Investment Association Sterling Corporate Bond Sector, over rolling five-year periods (after charges). There is no certainty or promise that the Performance Target will be achieved. Due to the ethical nature of the management process, there are a material number of stocks and sectors that the fund is unable to invest in while other funds in the Investment Association Sterling Corporate Bond Sector can, which means the fund's performance profile may deviate significantly from that of the Investment Association Sterling Corporate Bond Sector average.