abrdn AAA Bond Fund Retail Accumulation
Category GBP Corporate Bond
Last buy/sell price
93.31p
0.17p (+0.18%)
Fund Code
0616151
GB0006161516
Prices updated as at 14 Mar 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. 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
Annual charges
| Product charges | |
|---|---|
| 1.02 | |
| 0.07 | |
| No | |
| - | |
| - | |
| - | |
| Minimum investment | - |
Please note that service charges will also apply. Read more about our fees.
