abrdn Strategic Bond Fund

Select share classes

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

195.64p

arrow-up0.39p (+0.20%)

Fund Code

SIBIA

BWK27Z3

GB00BWK27Z36

Prices updated as at 17 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 5.52
Modified duration -
Credit quality breakdown
Rating % of Bond
AAA -0.22
AA 10.25
A 4.75
BBB 51.93
BB 22.78
B 4.78
Below B 0.53
Not Rated 5.2

	Bond %
Avg credit quality	BB
Avg wtd coupon	5.52
Modified duration	-

Rating	% of Bond
AAA	-0.22
AA	10.25
A	4.75
BBB	51.93
BB	22.78
B	4.78
Below B	0.53
Not Rated	5.2

Valuation

abrdn Strategic Bond Fund I Acc

Global Flexible Bond - GBP Hedged

-

2.24

-

0.20

-

1.19

-

8.95

Growth rate

abrdn Strategic Bond Fund I Acc

Global Flexible Bond - GBP Hedged

-

13.41%

-

0.30%

-

47.22%

Top 10 holdings

Sector

-

Country

United States

% of assets

18.89328

Sector

-

Country

Australia

% of assets

17.19308

Sector

-

Country

Canada

% of assets

10.00708

Sector

-

Country

Japan

% of assets

7.34379

Sector

-

Country

United Kingdom

% of assets

7.17963

Sector

-

Country

United States

% of assets

6.60377

Sector

-

Country

Australia

% of assets

6.15495

Sector

-

Country

Luxembourg

% of assets

4.48978

Sector

-

Country

United Kingdom

% of assets

4.23243

Sector

-

Country

Germany

% of assets

2.53429

Assets in top 10 holdings %

84.63%

Total no. of equity holdings

-

Total no. of bond holdings

95.00

Stock sectors

abrdn Strategic Bond Fund I Acc

Global Flexible Bond - GBP Hedged

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.