abrdn (SLI) Corporate Bond Fund Retail Income

Category GBP Corporate Bond

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Last buy/sell price

82.37p

arrow-down-0.57p (-0.69%)

Fund Code

BYYR0X7

GB00BYYR0X77

Prices updated as at 09 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks103.71% Bonds-4.68% Cash0.96% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

Valuation

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

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7.83

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1.65

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0.66

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3.29

Growth rate

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

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19.00%

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2.97%

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44.58%

Top 10 holdings

Security nameSectorCountry% of assets
1Long Gilt Future June 25-United Kingdom6.37
2Broadgate Financing PLC 5.098%-United Kingdom1.24
3Metrocentre Finance Plc 8.75%-United Kingdom1.18
4NGG Finance PLC 5.625%-United Kingdom1.02
5Santander UK Group Holdings PLC 7.098%-United Kingdom1.00
6NatWest Group PLC 2.105%-United Kingdom0.96
7abrdn Liquidity-Sterling Fund Z-1 IncGBP-Luxembourg0.92
8E.ON International Finance B.V. 6.125%-Germany0.91
9United Kingdom of Great Britain and Northern Ireland 3.5%-United Kingdom0.89
10Credit Agricole S.A. 5.5%-France0.87
Assets in top 10 holdings %

15.38%

Total no. of equity holdings

-

Total no. of bond holdings

284.00

Stock sectors

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

0.00%

Basic materials

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Con cyclical

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-

Financial svs

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-

Real estate

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0.00%

Comm services

-
-

Energy

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-

Industrials

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-

Technology

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0.00%

Con defensive

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-

Healthcare

-
-

Utilities

-
-


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