abrdn AAA Bond Fund Retail Income
Category GBP Corporate Bond
Last buy/sell price
51.33p
0.02p (+0.04%)
Fund Code
0657310
GB0006573108
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Company name
abrdn Fund Managers Limited
Fund launch date
06 Apr 1999
Domicile
United Kingdom
UCITS
Yes
Fund manager
Daniel McKernan
Manager start date
01 Jul 2014
Fund manager biography
Fund manager
Ross Hutchison
Manager start date
01 Jul 2014
Fund manager biography
Head office
280 Bishopsgate
London
United Kingdom
EC2M 4AG
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