abrdn AAA Bond Fund Retail Accumulation

Category GBP Corporate Bond

Last buy/sell price

97.02p

arrow-up0.04p (+0.04%)

Fund Code

0616151

GB0006161516

Prices updated as at 12 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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , 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.

Annual performance (%)

Year	This fund	GBP Corporate Bond
30 Sep 14 - 30 Sep 15	3.89	3.20
30 Sep 15 - 30 Sep 16	8.80	12.87
30 Sep 16 - 30 Sep 17	-2.72	0.68
30 Sep 17 - 30 Sep 18	-0.50	-0.01
30 Sep 18 - 30 Sep 19	6.10	9.19
30 Sep 19 - 30 Sep 20	2.40	4.21
30 Sep 20 - 30 Sep 21	-3.30	0.65
30 Sep 21 - 30 Sep 22	-15.24	-23.52
30 Sep 22 - 30 Sep 23	3.63	7.01
30 Sep 23 - 30 Sep 24	6.74	11.46
30 Sep 24 - 30 Sep 25	2.62	3.44

Trailing returns (%)

Year	This fund	GBP Corporate Bond
1 Day	0.04	-0.02
1 Month	0.15	0.15
3 Months	1.53	2.26
6 Months	2.31	3.43
1 Year	4.68	5.85
3 Years annualised	3.30	5.40
5 Years annualised	-1.21	-0.89

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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