abrdn AAA Bond Fund Retail Income

Category GBP Corporate Bond


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Last buy/sell price

50.55p

arrow-down-0.06p (-0.12%)

Fund Code

0657310

GB0006573108

Prices updated as at 29 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.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Valuation

abrdn AAA Bond Fund Retail Income
GBP Corporate Bond

-

-
5.86

-

-
0.62

-

-
1.00

-

-
8.47

Growth rate

abrdn AAA Bond Fund Retail Income
GBP Corporate Bond

-

-
15.63%

-

-
2.59%

-

-
35.11%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 4.375%
Sector
-
Country
United Kingdom
% of assets
7.63235
2
BNG Bank N.V. 4.25%
Sector
-
Country
Netherlands
% of assets
4.50857
3
Broadgate Financing PLC 4.821%
Sector
-
Country
United Kingdom
% of assets
4.49711
4
10 Year Government of Canada Bond Future June 26
Sector
-
Country
Canada
% of assets
4.19888
5
Wellcome Trust Finance PLC 4.625%
Sector
-
Country
United Kingdom
% of assets
4.08595
6
Nederlandse Waterschapsbank N.V. 4.75%
Sector
-
Country
Netherlands
% of assets
4.00881
7
Kreditanstalt Fuer Wiederaufbau 6%
Sector
-
Country
Germany
% of assets
3.56117
8
Lloyds Bank plc 6%
Sector
-
Country
United Kingdom
% of assets
3.52608
9
Lloyds Bank plc 4.875%
Sector
-
Country
United Kingdom
% of assets
3.47954
10
CPPIB Capital Inc 1.125%
Sector
-
Country
Canada
% of assets
3.27731
Assets in top 10 holdings %

42.78%

Total no. of equity holdings

-

Total no. of bond holdings

69.00

Stock sectors

abrdn AAA Bond Fund Retail Income
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

-
-


Important Information

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