abrdn (SLI) Corporate Bond Fund Standard Life Accumulation
Fund
ISIN GB00BYMMKL21 / Valor null
NAV (2025-03-13)
GBP 0.64-0.26%
abrdn (SLI) Corporate Bond Fund Standard Life Accumulation
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The abrdn (SLI) Corporate Bond Fund Standard Life Accumulation, designated by its ISIN GB00BYMMKL21, recorded a Net Asset Value (NAV) of 0.64 GBP on 2025-03-13. This figure represents a -0.26% 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 bondsinvestment gradeinvestment association sterling corporate bond sector average
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OTHER SHARE CLASSES OF THIS FUND
abrdn (SLI) Corporate Bond Fund Retail Income
abrdn (SLI) Corporate Bond Fund Retail Income
abrdn (SLI) Corporate Bond Fund Retail Income
Valor: 30240558
Annual Return
-50%0%+50%
Risk level
110
-0.26%GBP 0.82
abrdn (SLI) Corporate Bond Fund P Inc
abrdn (SLI) Corporate Bond Fund P Inc
abrdn (SLI) Corporate Bond Fund P Inc
Annual Return
-50%0%+50%
Risk level
110
-0.26%GBP 0.94
abrdn (SLI) Corporate Bond Fund Institutional Income
abrdn (SLI) Corporate Bond Fund Institutional Income
abrdn (SLI) Corporate Bond Fund Institutional Income
Valor: 30655827
Annual Return
-50%0%+50%
Risk level
110
-0.26%GBP 0.43
abrdn (SLI) Corporate Bond Fund Z Acc
abrdn (SLI) Corporate Bond Fund Z Acc
abrdn (SLI) Corporate Bond Fund Z Acc
Annual Return
-50%0%+50%
Risk level
110
-0.26%GBP 2.30
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.25%GBP 1.62
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
Annual Return
-50%0%+50%
Risk level
110
0.00%GBP 1.58
abrdn (SLI) Corporate Bond Fund Q Inc
abrdn (SLI) Corporate Bond Fund Q Inc
abrdn (SLI) Corporate Bond Fund Q Inc
Annual Return
-50%0%+50%
Risk level
110
-0.26%GBP 0.94
abrdn (SLI) Corporate Bond Fund Institutional Accumulation
abrdn (SLI) Corporate Bond Fund Institutional Accumulation
abrdn (SLI) Corporate Bond Fund Institutional Accumulation
Valor: 30655825
Annual Return
-50%0%+50%
Risk level
110
-0.26%GBP 0.61
abrdn (SLI) Corporate Bond Fund Retail Accumulation
abrdn (SLI) Corporate Bond Fund Retail Accumulation
abrdn (SLI) Corporate Bond Fund Retail Accumulation
Valor: 30249575