abrdn Ethical Corporate Bond Class I - Income (GBP)
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |||
---|---|---|---|
Performance fee: | No | ||
Ongoing charge (OCF/TER): | 0.59% | ||
Ongoing saving from HL: | 0.00% | ||
Net ongoing charge: | 0.59% | ||
There are other unit types of this fund available: | |||
|
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
Ready to invest?
To invest in , you'll need to have an account. Try our handy filter to explore the different options.
Ready to take your first step?
To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.
Performance
01/11/19 to 01/11/20 | 01/11/20 to 01/11/21 | 01/11/21 to 01/11/22 | 01/11/22 to 01/11/23 | 01/11/23 to 01/11/24 | |
---|---|---|---|---|---|
Annual return | 4.09% | 1.16% | -21.52% | 2.38% | 10.62% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
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. Performance Target: To be top quartile within the fund's peer group; as measured by the Investment Association Sterling Corporate Bond Sector Average, over rolling three-year periods (after charges). There is no certainty or promise that the Performance Target will be achieved. The Investment Association Sterling Corporate Bond Sector (the "Sector") is a representative group of investment funds with a focus on sterling denominated investment grade bonds issued by companies.
Income Details
Security | Weight |
---|---|
EUROPEAN INVESTMENT BANK 3.875% 06/08/2037 | 1.84% |
EUROPEAN INVESTMENT BANK 4.625% 10/12/2054 | 1.34% |
LLOYDS BANKING GROUP PLC 1.985% 12/15/2031 | 1.30% |
YORKSHIRE BUILDING SOC 6.375% 11/15/2028 | 1.11% |
BARCLAYS PLC 3% 05/08/2026 | 1.07% |
DWR CYMRU FINANCING UK 2.375% 03/31/2034 | 1.07% |
WORKSPACE GROUP PLC 2.25% 03/11/2028 | 1.05% |
NGG FINANCE PLC 5.625% 06/18/2073 | 1.01% |
NATWEST GROUP PLC 3.622% 08/14/2030 | 0.99% |
ORANGE SA 5.375% 11/22/2050 | 0.93% |
Sector | Weight |
---|---|
Bonds | 85.54% |
Non-Classified | 11.47% |
Cash and Equiv. | 1.59% |
Alternative Trading Strategies | 1.40% |
Country | Weight |
---|---|
United Kingdom | 49.78% |
Non-Classified | 17.63% |
United States | 7.58% |
France | 5.05% |
Luxembourg | 3.73% |
Germany | 3.46% |
Spain | 2.20% |
Netherlands | 2.19% |
Switzerland | 1.86% |
Cash and Equiv. | 1.59% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 1 November 2024. Data provided by Broadridge, correct as at 30 September 2024.
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.