abrdn (SLI) Corporate Bond Fund Retail Income
Category GBP Corporate Bond
Last buy/sell price
82.37p
-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.
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
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
abrdn (SLI) Corporate Bond Fund Retail Income
GBP Corporate Bond
-
-
-
-
Growth rate
abrdn (SLI) Corporate Bond Fund Retail Income
GBP Corporate Bond
-
-
-
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Long Gilt Future June 25 | - | United Kingdom | 6.37 |
2 | Broadgate Financing PLC 5.098% | - | United Kingdom | 1.24 |
3 | Metrocentre Finance Plc 8.75% | - | United Kingdom | 1.18 |
4 | NGG Finance PLC 5.625% | - | United Kingdom | 1.02 |
5 | Santander UK Group Holdings PLC 7.098% | - | United Kingdom | 1.00 |
6 | NatWest Group PLC 2.105% | - | United Kingdom | 0.96 |
7 | abrdn Liquidity-Sterling Fund Z-1 IncGBP | - | Luxembourg | 0.92 |
8 | E.ON International Finance B.V. 6.125% | - | Germany | 0.91 |
9 | United Kingdom of Great Britain and Northern Ireland 3.5% | - | United Kingdom | 0.89 |
10 | Credit Agricole S.A. 5.5% | - | France | 0.87 |
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
Con cyclical
Financial svs
Real estate
0.00%
Comm services
Energy
Industrials
Technology
0.00%
Con defensive
Healthcare
Utilities