abrdn (SLI) Corporate Bond Fund Retail Income

Category GBP Corporate Bond

Last buy/sell price

82.25p

arrow-down-0.04p (-0.05%)

Fund Code

BYYR0X7

GB00BYYR0X77

Prices updated as at 03 Jan 2025

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.

Annual charges

Product charges
	1.01
	0.07
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
Fund Provider FactSheet	24 Dec 2024	pdf
Key Information Document / Technical Guide	10 Jun 2024	pdf
Annual Reports	29 Feb 2024	pdf
Annual Short Report	29 Feb 2024	pdf
Interim Short Report	31 Aug 2023	pdf

Please note that service charges will also apply. Read more about our fees.

Important Information

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