abrdn Sterling Bond Fund I Inc
Category GBP Diversified Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
92.04p
-0.07p (-0.08%)
Fund Code
SIBCI
BWK2719
GB00BWK27194
Prices updated as at 19 Apr 2024
Prices in GBX
Investment objective
To generate income and some growth over the long term (5 years or more) by investing in Sterling-denominated bonds. The fund will invest at least 80% in Sterling denominated government, sub-sovereign and 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Aaron Rock, Matthew Amis, Roger Webb |
| 97.48 | |
| 87.01 | |
| Fund comparative index | Markit iBoxx GBP Overall +1% TR |
| £ Strategic Bond | |
| - | |
| 0.59 | |
| 0.05 | |
| 0.00 | |
| GBP Diversified Bond | |
| No | |
| Fund provider | abrdn Fund Managers Limited |
| Share class launch date | 17 Jul 2015 |
| £101.18m | |
| 3.37 | |
| - | |
| 3.37 | |
| Semi-Annually |
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.
