abrdn AAA Bond Fund Retail Accumulation

Category GBP Corporate Bond


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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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Valuation

abrdn AAA Bond Fund Retail Accumulation
GBP Corporate Bond

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Growth rate

abrdn AAA Bond Fund Retail Accumulation
GBP Corporate Bond

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Top 10 holdings

1
3 Year Australian Treasury Bond Future Dec 25
Sector
-
Country
Australia
% of assets
17.02445
2
10 Year Australian Treasury Bond Future Dec 25
Sector
-
Country
Australia
% of assets
10.7888
3
10 Year Government of Canada Bond Future Mar 26
Sector
-
Country
Canada
% of assets
5.47229
4
BNG Bank N.V. 4.25%
Sector
-
Country
Netherlands
% of assets
4.99443
5
Compagnie de Financement Foncier CFF Corp 5.5%
Sector
-
Country
France
% of assets
4.48527
6
Broadgate Financing PLC 4.821%
Sector
-
Country
United Kingdom
% of assets
4.20794
7
Lloyds Bank plc 4.875%
Sector
-
Country
United Kingdom
% of assets
4.00374
8
Nederlandse Waterschapsbank N.V. 4.75%
Sector
-
Country
Netherlands
% of assets
3.86515
9
Wellcome Trust Finance PLC 4.625%
Sector
-
Country
United Kingdom
% of assets
3.84871
10
Kreditanstalt Fuer Wiederaufbau 6%
Sector
-
Country
Germany
% of assets
3.47
Assets in top 10 holdings %

62.16%

Total no. of equity holdings

-

Total no. of bond holdings

74.00

Stock sectors

abrdn AAA Bond Fund Retail Accumulation
GBP Corporate Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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