abrdn Strategic Bond Fund

Select share classes

abrdn Strategic Bond Fund I Inc

Category Global Flexible Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

106.95p

arrow-up0.21p (+0.20%)

Fund Code

SIBII

BWK2805

GB00BWK28051

Prices updated as at 31 Jul 2026
|
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 or Product Summary document
, 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 30/06/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA-0.03
    AA2.09
    A12.6
    BBB58.63
    BB16.6
    B6.23
    Below B0.1
    Not Rated3.79

Valuation

abrdn Strategic Bond Fund I Inc
Global Flexible Bond - GBP Hedged

-

-
1.00

-

-
0.17

-

-
1.00

-

-
2.76

Growth rate

abrdn Strategic Bond Fund I Inc
Global Flexible Bond - GBP Hedged

-

-
17.00%

-

-
0.35%

-

-
-17.41%

Top 10 holdings

1
Euro Bobl Future Sept 26
Sector
-
Country
Germany
% of assets
17.97809
2
Euro OAT Future Sept 26
Sector
-
Country
France
% of assets
13.05769
3
Euro Bund Future Sept 26
Sector
-
Country
Germany
% of assets
6.39871
4
Ultra 10 Year US Treasury Note Future Sept 26
Sector
-
Country
United States
% of assets
5.24367
5
abrdn-Emerg Mrkt Ttl Rtn Bond Z AccUSD
Sector
-
Country
Luxembourg
% of assets
5.18863
6
Euro Buxl Future Sept 26
Sector
-
Country
Germany
% of assets
4.43519
7
10 Year Treasury Note Future Sept 26
Sector
-
Country
United States
% of assets
3.66914
8
Ultra US Treasury Bond Future Sept 26
Sector
-
Country
United States
% of assets
3.47171
9
Japan (Government Of) 3.7%
Sector
-
Country
Japan
% of assets
2.84167
10
abrdn-Global Enh Yld Bd Z Acc USD
Sector
-
Country
Luxembourg
% of assets
2.24651
Assets in top 10 holdings %

64.53%

Total no. of equity holdings

-

Total no. of bond holdings

103.00

Stock sectors

abrdn Strategic Bond Fund I Inc
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.

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