abrdn (SLI) Corporate Bond Fund Retail Income

Category GBP Corporate Bond
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Last buy/sell price

82.78p

arrow-down-0.10p (-0.12%)

Fund Code

BYYR0X7

GB00BYYR0X77

Prices updated as at 25 Apr 2024
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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.
Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerAdam Walker
85.47
77.88
Fund comparative indexIA Sterling Corporate Bond
£ Corporate Bond
-
1.01
0.03
-
GBP Corporate Bond
No
Fund providerabrdn Fund Managers Limited
Share class launch date09 Jul 1990
£177.24m
-
-
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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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.