abrdn AAA Bond Fund Retail Income
Category GBP Corporate Bond
Last buy/sell price
49.77p
-0.01p (-0.02%)
Fund Code
0657310
GB0006573108
Prices updated as at 19 Apr 2024
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. 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
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Daniel McKernan, Ross Hutchison |
| 50.79 | |
| 47.22 | |
| Fund comparative index | Markit iBoxx GBP NonGilts AAA TR |
| £ Corporate Bond | |
| - | |
| 1.01 | |
| 0.05 | |
| - | |
| GBP Corporate Bond | |
| No | |
| Fund provider | abrdn Fund Managers Limited |
| Share class launch date | 06 Apr 1999 |
| £94.63m | |
| - | |
| - | |
| - | |
| Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
