abrdn AAA Bond Fund

Select share classes

abrdn AAA Bond Fund Institutional Accumulation

Category GBP Corporate Bond


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

107.90p

arrow-up0.10p (+0.09%)

Fund Code

SLAFA

0657343

GB0006573439

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.

Annual charges

Product charges
0.40
0.05
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 02 Jun 2025pdf
Annual Report 28 Feb 2025pdf
Interim Report 31 Aug 2024pdf
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