abrdn (SLI) Corporate Bond Fund Retail Accumulation

Category GBP Corporate Bond

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

Last buy/sell price

375.10p

arrow-up2.60p (+0.70%)

Fund Code

SLCRA

BYYR0W6

GB00BYYR0W60

Prices updated as at 01 Apr 2026

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.

Annual charges

Product charges
	1.01
	0.09
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	16 Mar 2026	pdf
Key Information Document / Technical Guide	13 Feb 2026	pdf
Interim Report	31 Aug 2025	pdf
Annual Report	28 Feb 2025	pdf

Please note that service charges will also apply. Read more about our fees.

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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