abrdn (SLI) Corporate Bond Fund Retail Income
Category GBP Corporate Bond
Last buy/sell price
82.78p
-0.10p (-0.12%)
Fund Code
BYYR0X7
GB00BYYR0X77
Prices updated as at 25 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 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Adam Walker |
85.47 | |
77.88 | |
Fund comparative index | IA Sterling Corporate Bond |
£ Corporate Bond | |
- | |
1.01 | |
0.03 | |
- | |
GBP Corporate Bond | |
No | |
Fund provider | abrdn Fund Managers Limited |
Share class launch date | 09 Jul 1990 |
£177.24m | |
- | |
- | |
- | |
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.