abrdn UK Government Bond Fund

Select share classes

abrdn UK Government Bond Fund Institutional Income

Category GBP Government Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

36.84p

arrow-down-0.16p (-0.43%)

Fund Code

SLBII

0433316

GB0004333166

Prices updated as at 19 Dec 2025

Prices in GBX

Investment objective

To generate income and some growth over the long term (5 years or more) by investing in UK Government bonds. The fund will invest at least 80% in government bonds issued or guaranteed by the UK Government.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
High ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
100
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality AA
Avg wtd coupon 3.37
Modified duration -
Credit quality breakdown
Rating % of Bond
AAA 2.87
AA 91.34
A 4.78
BBB -
BB -
B -
Below B -
Not Rated 1.01

	Bond %
Avg credit quality	AA
Avg wtd coupon	3.37
Modified duration	-

Rating	% of Bond
AAA	2.87
AA	91.34
A	4.78
BBB	-
BB	-
B	-
Below B	-
Not Rated	1.01

Valuation

abrdn UK Government Bond Fund Institutional Income

GBP Government Bond

-

Growth rate

abrdn UK Government Bond Fund Institutional Income

GBP Government Bond

-

Top 10 holdings

Sector

-

Country

Australia

% of assets

25.13157

Sector

-

Country

United States

% of assets

14.32483

Sector

-

Country

United Kingdom

% of assets

8.99839

Sector

-

Country

Canada

% of assets

8.28452

Sector

-

Country

Australia

% of assets

8.06413

Sector

-

Country

United Kingdom

% of assets

7.00289

Sector

-

Country

United Kingdom

% of assets

5.13349

Sector

-

Country

United Kingdom

% of assets

4.89363

Sector

-

Country

United Kingdom

% of assets

4.66707

Sector

-

Country

Germany

% of assets

4.58435

Assets in top 10 holdings %

91.08%

Total no. of equity holdings

-

Total no. of bond holdings

61.00

Stock sectors

abrdn UK Government Bond Fund Institutional Income

GBP Government Bond

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.