abrdn AAA Bond Fund Retail Accumulation

Category GBP Corporate Bond


star-filledstar-filled
Last buy/sell price

97.11p

arrow-up0.13p (+0.13%)

Fund Code

0616151

GB0006161516

Prices updated as at 17 Dec 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 bonds with a high degree of creditworthiness. Performance Target: To achieve a return in excess of the Markit iBoxx Sterling Non Gilts AAA over rolling five year periods (after charges). The fund will invest at least 60% in Sterling denominated bonds, such as government and corporate bonds (including asset backed and mortgage backed). The fund may invest in bonds issued anywhere in the world by governments and corporations, such as sub-sovereigns, inflation-linked, convertible, asset backed and mortgage backed bonds. The fund will employ techniques to reduce (hedge) risk related to currency movements on non-Sterling bonds.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerDaniel McKernan, Ross Hutchison, Aaron Rock
97.11
91.78
Fund comparative indexMarkit iBoxx GBP NonGilts AAA TR
£ Corporate Bond
-
0.70
0.05
-
GBP Corporate Bond
0
Fund providerabrdn Fund Managers Limited
Share class launch date06 Apr 1999
£54.79m
-
-
-
Quarterly
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.