abrdn AAA Bond Fund Retail Accumulation

Category GBP Corporate Bond
star-filledstar-filled
Last buy/sell price

94.14p

arrow-down-0.09p (-0.10%)

Fund Code

0616151

GB0006161516

Prices updated as at 12 May 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks100.62% Bonds-0.62% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.9
    Modified duration3.71

  • Credit quality breakdown

    Rating% of Bond
    AAA92.12
    AA3.97
    A-
    BBB-
    BB-
    B-
    Below B-
    Not Rated3.91

Valuation

abrdn AAA Bond Fund Retail Accumulation
GBP Corporate Bond

-

-
7.83

-

-
1.65

-

-
0.66

-

-
3.29

Growth rate

abrdn AAA Bond Fund Retail Accumulation
GBP Corporate Bond

-

-
19.00%

-

-
2.97%

-

-
44.58%

Top 10 holdings

1
Euro Bund Future June 25
Sector
-
Country
Germany
% of assets
4.823
2
International Finance Corporation 0.75%
Sector
-
Country
Supranational
% of assets
3.47179
3
Commonwealth Bank of Australia 3%
Sector
-
Country
Australia
% of assets
3.42358
4
Compagnie de Financement Foncier CFF Corp 5.5%
Sector
-
Country
France
% of assets
3.26231
5
Broadgate Financing PLC 4.821%
Sector
-
Country
United Kingdom
% of assets
3.10512
6
CPPIB Capital Inc 1.125%
Sector
-
Country
Canada
% of assets
3.0386
7
BNG Bank N.V. 4.25%
Sector
-
Country
Netherlands
% of assets
2.94929
8
Wellcome Trust Finance PLC 4.625%
Sector
-
Country
United Kingdom
% of assets
2.87333
9
Euro Schatz Future June 25
Sector
-
Country
Germany
% of assets
2.84125
10
Nederlandse Waterschapsbank N.V. 4.75%
Sector
-
Country
Netherlands
% of assets
2.81739
Assets in top 10 holdings %

32.61%

Total no. of equity holdings

-

Total no. of bond holdings

91.00

Stock sectors

abrdn AAA Bond Fund Retail Accumulation
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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