abrdn SICAV II-Global Income Bond Fund B Acc Hedged GBP

Category Global Flexible Bond - GBP Hedged

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

Last buy/sell price

£14.0607

arrow-up£0.046 (+0.33%)

Fund Code

SOTBA

BD3V6Y6

LU1438964634

Prices updated as at 17 Mar 2026

Prices in GBP

Investment objective

The objective of the Sub-fund is to provide long term total return by investing in a diversified portfolio of debt and debt-related securities from across the global fixed income universe, in both developed and emerging markets. Up to 100% of the Sub-fund’s assets may be invested in sub-investment grade debt and debt-related securities.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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.

Fund status	Open
Fund type	SICAV
Fund manager	Mark Munro, Christopher Heckscher, Paul Mehta
	14.29
	12.85
Fund comparative index	Bloomberg Global Agg Corp BBB Hdg TR USD
	Global Mixed Bond
	-
	0.60
	0.00
	0.00
	Global Flexible Bond - GBP Hedged
	No
Fund provider	abrdn Investments Luxembourg S.A.
Share class launch date	08 Jul 2016
	£87.04m
	5.02
	-
	5.02
	-

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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