52.23p0.13p (0.0025%)206 Sep 2024
Last Price52.23pDay Change0.13p (0.0025%)
Price Date06 Sep 2024Morningstar Rating2
Shares ClassIncYield3.52%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
Sector£ Corporate BondFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.64%Annual Management Charge0.00%
ISINGB00B4LQ8T99

Fund 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.

Fund Managers

abrdn Fund Managers Limited