abrdn AAA Bond Fund Retail Accumulation
Category GBP Corporate Bond
Last buy/sell price
96.45p
-0.10p (-0.10%)
Fund Code
0616151
GB0006161516
Prices updated as at 02 Apr 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
, 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
Portfolio as of 28/02/2026
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
abrdn AAA Bond Fund Retail Accumulation
GBP Corporate Bond
-
-
-
-
Growth rate
abrdn AAA Bond Fund Retail Accumulation
GBP Corporate Bond
-
-
-
Top 10 holdings
1
Euro Bobl Future Mar 26
Sector
-
Country
Germany
% of assets
11.7938
2
10 Year Government of Canada Bond Future June 26
Sector
-
Country
Canada
% of assets
8.52122
3
United Kingdom of Great Britain and Northern Ireland 4.375%
Sector
-
Country
United Kingdom
% of assets
7.35498
4
10 Year Australian Treasury Bond Future Mar 26
Sector
-
Country
Australia
% of assets
5.5805
5
Euro Bund Future Mar 26
Sector
-
Country
Germany
% of assets
5.27087
6
Euro Buxl Future Mar 26
Sector
-
Country
Germany
% of assets
5.03957
7
Broadgate Financing PLC 4.821%
Sector
-
Country
United Kingdom
% of assets
4.42731
8
BNG Bank N.V. 4.25%
Sector
-
Country
Netherlands
% of assets
4.37081
9
Wellcome Trust Finance PLC 4.625%
Sector
-
Country
United Kingdom
% of assets
4.07442
10
Nederlandse Waterschapsbank N.V. 4.75%
Sector
-
Country
Netherlands
% of assets
3.86183
Assets in top 10 holdings %
60.30%
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