abrdn (SLI) Corporate Bond Fund Retail Income

Category GBP Corporate Bond
star-filledstar-filled
Last buy/sell price

82.28p

arrow-down-0.12p (-0.15%)

Fund Code

BYYR0X7

GB00BYYR0X77

Prices updated as at 28 May 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks102.58% Bonds-3.55% Cash0.97% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.82
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA0.45
    AA5.08
    A31.16
    BBB56.31
    BB5.94
    B-
    Below B0.43
    Not Rated0.62

Valuation

abrdn (SLI) Corporate Bond Fund Retail Income
GBP Corporate Bond

-

-
12.70

-

-
1.02

-

-
1.88

-

-
7.94

Growth rate

abrdn (SLI) Corporate Bond Fund Retail Income
GBP Corporate Bond

-

-
9.45%

-

-
4.04%

-

-
-2.42%

Top 10 holdings

Security nameSectorCountry% of assets
1Long Gilt Future June 25-United Kingdom4.74
2Broadgate Financing PLC 5.098%-United Kingdom1.25
3Metrocentre Finance Plc 8.75%-United Kingdom1.19
4NGG Finance PLC 5.625%-United Kingdom1.02
5Santander UK Group Holdings PLC 7.098%-United Kingdom1.01
6NatWest Group PLC 2.105%-United Kingdom0.97
7E.ON International Finance B.V. 6.125%-Germany0.91
8abrdn Liquidity-Sterling Fund Z-1 IncGBP-Luxembourg0.90
9United Kingdom of Great Britain and Northern Ireland 3.5%-United Kingdom0.90
10Credit Agricole S.A. 5.5%-France0.88
Assets in top 10 holdings %

13.75%

Total no. of equity holdings

-

Total no. of bond holdings

286.00

Stock sectors

abrdn (SLI) Corporate Bond Fund Retail Income
GBP Corporate Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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