abrdn Ethical Corporate Bond Fund Institutional Income header image

abrdn Ethical Corporate Bond Fund Institutional Income

Fund

ISIN GB00B0LNNL97 / Valor 2363914

NAV (2025-04-17)
GBP 0.48+0.06%

abrdn Ethical Corporate Bond Fund Institutional Income
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The abrdn Ethical Corporate Bond Fund Institutional Income, designated by its ISIN GB00B0LNNL97, recorded a Net Asset Value (NAV) of 0.48 GBP on 2025-04-17. This figure represents a +0.06% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
corporate bonds ethical investment association sterling corporate bond sector average

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OTHER SHARE CLASSES OF THIS FUND

abrdn Ethical Corporate Bond Fund Standard Life Accumulation
abrdn Ethical Corporate Bond Fund Standard Life Accumulation abrdn Ethical Corporate Bond Fund Standard Life Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 0.98
abrdn Ethical Corporate Bond Fund Institutional Accumulation
abrdn Ethical Corporate Bond Fund Institutional Accumulation abrdn Ethical Corporate Bond Fund Institutional Accumulation Valor: 2363909
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Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 0.89
abrdn Ethical Corporate Bond Fund ZB Accumulation
abrdn Ethical Corporate Bond Fund ZB Accumulation abrdn Ethical Corporate Bond Fund ZB Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 0.98
abrdn Ethical Corporate Bond Fund Platform 1 Income
abrdn Ethical Corporate Bond Fund Platform 1 Income abrdn Ethical Corporate Bond Fund Platform 1 Income Valor: 20331443
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Annual Return

-50%0%+50%

Risk level

110
0.19%GBP 0.51
abrdn Ethical Corporate Bond Fund Platform 1 Accumulation
abrdn Ethical Corporate Bond Fund Platform 1 Accumulation abrdn Ethical Corporate Bond Fund Platform 1 Accumulation Valor: 20331287
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Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 0.72
abrdn Ethical Corporate Bond Fund Retail Accumulation
abrdn Ethical Corporate Bond Fund Retail Accumulation abrdn Ethical Corporate Bond Fund Retail Accumulation Valor: 2363898
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 0.83
abrdn Ethical Corporate Bond Fund Retail Income
abrdn Ethical Corporate Bond Fund Retail Income abrdn Ethical Corporate Bond Fund Retail Income Valor: 2363902
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 0.48