abrdn Strategic Bond Fund I Inc
Category Global Flexible Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
105.40p
0.35p (+0.33%)
Fund Code
SIBII
BWK2805
GB00BWK28051
Prices updated as at 22 Apr 2024
Prices in GBX
Investment objective
To generate income and some growth over the long term (5 years or more) by investing in government and corporate bonds issued anywhere in the world. The fund will invest at least 80% in bonds issued anywhere in the world by governments, sub-sovereigns and corporations.
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 | Adam Skerry, Liam O'Donnell, Luke Hickmore, Roger Webb |
107.3 | |
98.4 | |
Fund comparative index | IA Sterling Strategic Bond |
£ Strategic Bond | |
- | |
0.60 | |
0.39 | |
0.00 | |
Global Flexible Bond - GBP Hedged | |
No | |
Fund provider | abrdn Fund Managers Limited |
Share class launch date | 11 Sep 2015 |
£172.88m | |
5.06 | |
- | |
5.06 | |
Quarterly |
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.