abrdn SICAV II-Global Income Bond Fund B Acc Hedged GBP

Category Global Flexible Bond - GBP Hedged


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£13.2116

arrow-down£-0.024 (-0.18%)

Fund Code

SOTBA

BD3V6Y6

LU1438964634

Prices updated as at 05 May 2025
|
Prices in GBP

Investment objective
The objective of the Sub-fund is to provide long term total return by investing in debt and debt-related securities in both developed and emerging markets. Up to 100% of the Sub-fund’s assets may be invested in sub-investment grade debt and debt-related securities. The Sub-fund is actively managed by the investment team, who will select securities without reference to an index weight or size with the aim of taking advantage of opportunities they have identified. The Sub-fund will invest in debt and debt-related securities that are listed or traded anywhere in the world (including in Emerging Markets), including government and corporate bonds, asset-backed securities, sub-investment grade bonds and inflation-linked bonds. The Sub-fund may also invest in other transferable securities, floating rate notes, money-market instruments, deposits, cash and near cash, derivatives (including currency forwards, interest rate and credit default swaps) and collective investment schemes.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Annual charges

Product charges
0.59
0.03
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 24 Apr 2025pdf
Key Information Document / Technical Guide 11 Feb 2025pdf
Annual Report 31 Dec 2024pdf
Interim Report 30 Jun 2024pdf
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