Back to results

abrdn Et

Price: 49.7000GBX

Change: 0.12%

Open an account

abrdn Ethical Corporate Bond Institutional Inc GBP

abrdn Ethical Corporate Bond Institutional Inc GBP

ISIN:

GB00B0LNNL97

IA Sector:

IA Sterling Corporate Bond

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

Income

Price:

49.7000GBX

17 February 2026

Last change:

0.12%

1 year change:

6.85%

5 year annualised return:

-0.65%

12 month yield:

4.42%

Open an account
At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • abrdn Ethical Corporate Bond Institutional Inc GBP
  • IA Sterling Corporate Bond
  • IA Sterling Corporate Bond

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/20 to 31/12/21 31/12/21 to 31/12/22 31/12/22 to 31/12/23 31/12/23 to 31/12/24 31/12/24 to 31/12/25
abrdn Ethical Corporate Bond Institutional Inc GBP -2.13% -20.21% 9.79% 1.86% 7.19%
IA Sterling Corporate Bond -1.92% -16.10% 9.42% 2.57% 7.11%
IA Sterling Corporate Bond -1.92% -16.10% 9.42% 2.57% 7.11%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
abrdn Ethical Corporate Bond Institutional Inc GBP 2.42% 4.24% 6.85% 5.41% -0.65%
IA Sterling Corporate Bond 2.17% 4.13% 6.79% 5.68% 0.35%
IA Sterling Corporate Bond 2.17% 4.13% 6.79% 5.68% 0.35%

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; 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. 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.

Manager name:

abrdn Fund Managers Limited

Manager start date:

01 March 2014

Investment style:

Active

Region (geographical):

Global

Manager Biography:

Mark Munro joined Standard Life Investments as Investment Director in 2013. He is part of the Sterling investment grade team and is a portfolio manager running a number of retail and institutional funds. Mark is responsible for managing a number of institutional funds in the corporate bond team. Previously in his role as an analyst Mark was responsible for providing company research and trade ideas for the credit team. He has also worked as an analyst on the UK small cap equities team. Before joining SWIP, Mark spent four years working in the derivatives market, trading futures electronically on the Chicago Board of Trade. Mark is a CFA charterholder and has the Investment Management Certificate. He is a Bachelor of Law (LLB) from the University of Edinburgh.

Benchmark:

IA Sterling Corporate Bond

Sector:

IA Sterling Corporate Bond

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.59%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 269,877,791.16 GBX

Chart date: February 17, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Yorkshire building soc 6.375% 11/15/2028 1.38%
Workspace group plc 2.25% bds 11/03/28 gbp100000 1.22%
Ing groep n.v. 4.875% bds 02/10/29 gbp100000 1.18%
European investment bank 4.625% nts 12/10/54 gbp1000 1.11%
Lloyds banking group plc 1.9849% bds 15/12/31 gbp100000 1.10%
Credit suisse group ag frn 30/09/27 gbp100000reg s 1.08%
European investment bank 5% mtn 15/04/39 gbp1000 1.08%
Santander uk group holdings plc 7.098% snr reset nts 16/11/27 gbp100000 b 5014 1 1.06%
Transport for london 5.75% 01/10/2041 1.06%
Barclays plc 6.369% 31/01/2031 emtn 1.05%

Sectors

Sectors
Sectors Weight
Financials 44.29%
Utilities 17.46%
Real Estate 13.73%
Industrials 4.76%
Telecommunications Utilities 4.22%
Consumer Discretionary 3.51%
Government Agency Bonds 3.49%
Fixed Interest 3.22%
Others 2.53%
Money Market 2.04%

World regions

World regions
Country Weight
United Kingdom 69.22%
United States of America 7.81%
France 3.28%
Supranational 3.22%
Germany 3.07%
Spain 2.46%
Netherlands 1.64%
Australia 1.37%
Denmark 1.30%
Switzerland 1.08%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

This product uses terms and/or marketing related to sustainability. It does not have a label, but the manager is required to produce a disclosures document.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with Lloyds including ESG (Environmental, Social and Governance).

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with Lloyds including ESG (Environmental, Social and Governance).

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

Logo Allfunds

The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

FE fundinfo Logo

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

Refinitiv Logo

© 2026 Refinitiv, an LSEG business. All rights reserved.