abrdn (SLI) Corporate Bond Fund Q Inc header image

abrdn (SLI) Corporate Bond Fund Q Inc

Fund

ISIN GB00BPBR9Q32 / Valor null

NAV (2025-01-10)
GBP 0.93-0.01%

abrdn (SLI) Corporate Bond Fund Q Inc
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The abrdn (SLI) Corporate Bond Fund Q Inc, designated by its ISIN GB00BPBR9Q32, recorded a Net Asset Value (NAV) of 0.93 GBP on 2025-01-10. This figure represents a -0.01% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
corporate bonds investment grade investment association sterling corporate bond sector average

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OTHER SHARE CLASSES OF THIS FUND

abrdn (SLI) Corporate Bond Fund Standard Life Accumulation
abrdn (SLI) Corporate Bond Fund Standard Life Accumulation abrdn (SLI) Corporate Bond Fund Standard Life Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.02%GBP 0.63
abrdn (SLI) Corporate Bond Fund Standard Life Income
abrdn (SLI) Corporate Bond Fund Standard Life Income abrdn (SLI) Corporate Bond Fund Standard Life Income
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 0.45
abrdn (SLI) Corporate Bond Fund ZB Acc
abrdn (SLI) Corporate Bond Fund ZB Acc abrdn (SLI) Corporate Bond Fund ZB Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 0.95
abrdn (SLI) Corporate Bond Fund Z Inc
abrdn (SLI) Corporate Bond Fund Z Inc abrdn (SLI) Corporate Bond Fund Z Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 0.51
abrdn (SLI) Corporate Bond Fund Z Acc
abrdn (SLI) Corporate Bond Fund Z Acc abrdn (SLI) Corporate Bond Fund Z Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 2.25
abrdn (SLI) Corporate Bond Fund P Inc
abrdn (SLI) Corporate Bond Fund P Inc abrdn (SLI) Corporate Bond Fund P Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 0.93
abrdn (SLI) Corporate Bond Fund Retail Income
abrdn (SLI) Corporate Bond Fund Retail Income abrdn (SLI) Corporate Bond Fund Retail Income Valor: 30240558
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Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 0.81
abrdn (SLI) Corporate Bond Fund Platform 1 Income
abrdn (SLI) Corporate Bond Fund Platform 1 Income abrdn (SLI) Corporate Bond Fund Platform 1 Income Valor: 30236202
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 0.95
abrdn (SLI) Corporate Bond Fund P Acc
abrdn (SLI) Corporate Bond Fund P Acc abrdn (SLI) Corporate Bond Fund P Acc Valor: 13819223
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.58
abrdn (SLI) Corporate Bond Fund Platform 1 Accumulation
abrdn (SLI) Corporate Bond Fund Platform 1 Accumulation abrdn (SLI) Corporate Bond Fund Platform 1 Accumulation Valor: 30249592
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 1.58