abrdn (SLI) Corporate Bond Fund Retail Income

Category GBP Corporate Bond

Last buy/sell price

82.92p

arrow-up0.02p (+0.02%)

Fund Code

BYYR0X7

GB00BYYR0X77

Prices updated as at 12 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.

Annual charges

Product charges
	1.01
	0.06
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
Fund Provider FactSheet	21 Nov 2025	pdf
Key Information Document / Technical Guide	02 Jun 2025	pdf
Annual Report	28 Feb 2025	pdf
Interim Report	31 Aug 2024	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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