abrdn (SLI) Corporate Bond Fund Retail Income

Category GBP Corporate Bond
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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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.91
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA0.76
    AA8.43
    A28.78
    BBB49.06
    BB4.71
    B0.61
    Below B-
    Not Rated7.65

Valuation

abrdn (SLI) Corporate Bond Fund Retail Income
GBP Corporate Bond

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

abrdn (SLI) Corporate Bond Fund Retail Income
GBP Corporate Bond

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 3.25%
Sector
-
Country
United Kingdom
% of assets
1.5057
2
abrdn Liquidity-Sterling Fund Z-1 IncGBP
Sector
-
Country
Luxembourg
% of assets
1.45148
3
United Kingdom of Great Britain and Northern Ireland 3.75%
Sector
-
Country
United Kingdom
% of assets
1.38106
4
United Kingdom of Great Britain and Northern Ireland 3.5%
Sector
-
Country
United Kingdom
% of assets
1.3096
5
Long Gilt Future Mar 26
Sector
-
Country
United Kingdom
% of assets
1.18472
6
AT&T Inc 7%
Sector
-
Country
United States
% of assets
1.0812
7
NatWest Group PLC 2.105%
Sector
-
Country
United Kingdom
% of assets
1.03703
8
United Kingdom of Great Britain and Northern Ireland 4.5%
Sector
-
Country
United Kingdom
% of assets
1.0313
9
Santander UK Group Holdings PLC 7.098%
Sector
-
Country
United Kingdom
% of assets
1.02556
10
Nationwide Building Society 5.532%
Sector
-
Country
United Kingdom
% of assets
1.01843
Assets in top 10 holdings %

12.03%

Total no. of equity holdings

-

Total no. of bond holdings

240.00

Stock sectors

abrdn (SLI) Corporate Bond Fund Retail Income
GBP Corporate Bond

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.


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