abrdn Investment Grade Corporate Bond Fund Retail Income
Category GBP Corporate Bond
Last buy/sell price
53.45p
-0.06p (-0.11%)
Fund Code
0432982
GB0004329826
Prices updated as at 28 Mar 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 | Daniel Mckernan, Mark Munro |
54.11 | |
48.83 | |
Fund comparative index | Markit iBoxx GBP Collateralized&Corp TR |
£ Corporate Bond | |
- | |
1.01 | |
0.00 | |
- | |
GBP Corporate Bond | |
No | |
Fund provider | abrdn Fund Managers Limited |
Share class launch date | 20 Sep 1998 |
£242.16m | |
- | |
- | |
- | |
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.