abrdn Sterling Corporate Bond Fund

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abrdn (SLI) Corporate Bond Fund Institutional Income

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

43.62p

arrow-down-0.13p (-0.30%)

Fund Code

SICII

BYMMK89

GB00BYMMK898

Prices updated as at 18 Dec 2025
|
Prices in GBX
Investment objective
To generate income and some growth over the long term (5 years or more) by investing in Sterling-denominated investment grade corporate bonds. The fund will invest at least 60% in Sterling denominated investment grade corporate bonds.
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.

Dividend information

Dividend information
5.37
-
4.78
Quarterly
30 Jan 2026

Dividend history

Ex-div datePer share amountReinvestment price
01 Dec 20250.0057530.4345
01 Sep 20250.0058340.4268
02 Jun 20250.0060460.4256
03 Mar 20250.0057890.4302
02 Dec 20240.0060340.4326
02 Sep 20240.0059880.4349
03 Jun 20240.0062170.4299
01 Mar 20240.0059560.432
01 Dec 20230.0064070.4219
01 Sep 20230.0064720.4138
01 Jun 20230.0059530.4145
01 Mar 20230.0047740.429
01 Dec 20220.0045040.433
01 Sep 20220.0045640.4399
01 Jun 20220.0043870.4818
01 Mar 20220.0043560.5209
01 Dec 20210.004650.5524
01 Sep 20210.0043640.563
01 Jun 20210.0043970.554
01 Mar 20210.0043160.5508
01 Dec 20200.0044840.5662
01 Sep 20200.0044570.5536
01 Jun 20200.004470.5415
02 Mar 20200.0044120.5573
02 Dec 20190.0044420.5452
02 Sep 20190.0046050.5515
03 Jun 20190.0048870.5286
01 Mar 20190.0046250.5148
03 Dec 20180.0045670.5068
03 Sep 20180.004610.5191
01 Jun 20180.0045460.5227
01 Mar 20180.0043180.5247
01 Dec 20170.0043740.5316
01 Sep 20170.004480.5404
01 Jun 20170.0045340.5385
01 Mar 20170.004930.5328
01 Dec 20160.0039770.5186
01 Sep 20160.0040980.5503
01 Jun 20160.0040870.5075
01 Mar 20160.0042540.4877
01 Dec 20150.001760.5028
Please note that past performance is not a reliable indicator of future returns.


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.


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