abrdn AAA Bond Fund Retail Accumulation
Category GBP Corporate Bond
Last buy/sell price
97.81p
0.07p (+0.07%)
Fund Code
0616151
GB0006161516
Prices updated as at 17 Jun 2026
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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
Annual performance (%)
| Year | This fund | GBP Corporate Bond |
|---|---|---|
| 31 Mar 15 - 31 Mar 16 | -0.75 | -0.52 |
| 31 Mar 16 - 31 Mar 17 | 5.17 | 9.43 |
| 31 Mar 17 - 31 Mar 18 | -0.40 | 1.49 |
| 31 Mar 18 - 31 Mar 19 | 1.64 | 3.07 |
| 31 Mar 19 - 31 Mar 20 | 3.07 | 0.66 |
| 31 Mar 20 - 31 Mar 21 | -0.14 | 8.73 |
| 31 Mar 21 - 31 Mar 22 | -4.77 | -5.12 |
| 31 Mar 22 - 31 Mar 23 | -6.98 | -11.31 |
| 31 Mar 23 - 31 Mar 24 | 3.08 | 7.09 |
| 31 Mar 24 - 31 Mar 25 | 2.72 | 2.36 |
| 31 Mar 25 - 31 Mar 26 | 2.95 | 4.16 |
Trailing returns (%)
| Year | This fund | GBP Corporate Bond |
|---|---|---|
| 1 Day | 0.08 | 0.09 |
| 1 Month | 1.60 | 2.53 |
| 3 Months | 0.95 | 1.89 |
| 6 Months | 0.78 | 1.21 |
| 1 Year | 3.21 | 4.80 |
| 3 Years annualised | 4.57 | 6.65 |
| 5 Years annualised | -0.48 | -0.26 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.