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Sterling Corporate Bond

abrdn Ethical Corporate Bond Fund

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.

Mark Munro (Fund Manager)

Cumulative performance

PeriodFundSector averageBenchmarkvs sector
1M+1.01%+0.83%+0.83%
6M+1.19%+1.18%+1.18%
YTD+1.19%+1.18%+1.18%
1Y+4.54%+4.54%+4.54%
3Y+7.18%+6.91%+6.91%
5Y-0.73%+0.20%+0.20%

Calendar-year performance

20222023202420252026
-15.75%-7.11%+11.66%+5.51%+4.54%

Top holdings · top 10: 12.40%

#HoldingWeight
1Yorkshire Building Soc 6% 20281.60%
2Ing Groep 4.95% 20291.40%
3EIB 5.625% 20321.40%
4EIB 4.625% 20541.30%
5TRANSPORT FOR LONDON 10/01/20411.20%
6Barclays 5.6% 20311.20%
7Swedbank Ab 6.6% 20291.10%
8Yorkshire Water Finance 6.8% 20341.10%
9Wells Fargo 3.473% 20281.10%
10Abglian Water Serv Fin 6% 20391.00%

Portfolio breakdown

Sector
Financials39.40%
Utilities20.00%
Real Estate12.80%
Industrials7.80%
Consumer Discretionary4.70%
Telecommunication Services4.30%
Other3.50%
Supranational3.00%
Quasi Sovereign2.90%
Cash1.50%

Share classes

ClassISINSEDOLTypeHedgedManager feeYearly chargeMinimum
Institutional AccGB00B0LNNK80B0LNNK8acc0.50%0.59%£1.0m
Institutional IncGB00B0LNNL97B0LNNL9inc0.50%0.59%£1.0m
GB00B0LNNH51
GB00B0LNNJ75

Source factsheets

MonthPublished by the managerRead on
Jun 2026View original factsheet ↗21 Aug 2026
FCA reference 645610 · Check this fund on the FCA register ↗
Figures are read from the manager’s own published factsheet and may lag the market. Past performance is not a guide to future returns, and your capital is at risk. This is information, not advice.