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
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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.

Annual charges

Product charges
0.70
0.05
No
-
-
-
Minimum investment-

Documents

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Important Information

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