abrdn Strategic Bond Fund I Acc
Category Global Flexible Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
195.50p
-0.48p (-0.24%)
Fund Code
SIBIA
BWK27Z3
GB00BWK27Z36
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 government and corporate bonds issued anywhere in the world. The fund will invest at least 80% in bonds issued anywhere in the world by governments, subsovereigns and corporations.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| 4.93 | |
| - | |
| 4.93 | |
| Quarterly | |
| 30 Jan 2026 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 03 Nov 2025 | 0.026322 | 1.9433 |
| 01 Aug 2025 | 0.035423 | 1.8863 |
| 01 May 2025 | 0.021682 | 1.8386 |
| 03 Feb 2025 | 0.0212 | 1.8243 |
| 01 Nov 2024 | 0.022185 | 1.7871 |
| 01 Aug 2024 | 0.021273 | 1.773 |
| 01 May 2024 | 0.028866 | 1.7062 |
| 01 Feb 2024 | 0.021913 | 1.7247 |
| 01 Nov 2023 | 0.022868 | 1.588 |
| 01 Aug 2023 | 0.022198 | 1.5916 |
| 02 May 2023 | 0.021297 | 1.6167 |
| 01 Feb 2023 | 0.017176 | 1.6473 |
| 11 Jan 2022 | 0.015499 | 1.8126 |
| 01 Nov 2022 | 0.015429 | 1.5372 |
| 01 Aug 2022 | 0.013476 | 1.629 |
| 03 May 2022 | 0.015795 | 1.6713 |
| 01 Feb 2022 | 0.012026 | 1.7873 |
| 01 Nov 2021 | 0.011816 | 1.81 |
| 02 Aug 2021 | 0.011637 | 1.8369 |
| 04 May 2021 | 0.012125 | 1.8152 |
| 01 Feb 2021 | 0.011748 | 1.7954 |
| 02 Nov 2020 | 0.012031 | 1.7158 |
| 03 Aug 2020 | 0.012548 | 1.6925 |
| 01 May 2020 | 0.01171 | 1.6108 |
| 03 Feb 2020 | 0.012483 | 1.693 |
| 01 Nov 2019 | 0.01298 | 1.6461 |
| 01 Aug 2019 | 0.013467 | 1.6237 |
| 01 May 2019 | 0.014772 | 1.5862 |
| 01 Feb 2019 | 0.014807 | 1.5425 |
| 01 Nov 2018 | 0.012979 | 1.5417 |
| 01 Aug 2018 | 0.015141 | 1.5498 |
| 01 May 2018 | 0.013852 | 1.5524 |
| 01 Feb 2018 | 0.01137 | 1.5666 |
| 01 Nov 2017 | 0.011243 | 1.5479 |
| 01 Aug 2017 | 0.012812 | 1.5349 |
| 02 May 2017 | 0.012878 | 1.5033 |
| 01 Feb 2017 | 0.010361 | 1.4681 |
| 01 Nov 2016 | 0.011769 | 1.4569 |
| 01 Aug 2016 | 0.012475 | 1.4412 |
| 03 May 2016 | 0.01042 | 1.4006 |
| 01 Feb 2016 | 0.010703 | 1.3606 |
| 02 Nov 2015 | 0.006416 | 1.3855 |
| 10 Sep 2015 | 0.005529 | 1.3912 |
| 03 Aug 2015 | 0.012349 | 1.4001 |
| 01 May 2015 | 0.012203 | 1.419 |
| 02 Feb 2015 | 0.01326 | 1.406 |
Please note that past performance is not a reliable indicator of future returns.
