abrdn AAA Bond Fund Retail Income

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

50.84p

arrow-down-0.04p (-0.08%)

Fund Code

0657310

GB0006573108

Prices updated as at 13 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 Income
GBP Corporate Bond

-

-
7.83

-

-
1.65

-

-
0.66

-

-
3.29

Growth rate

abrdn AAA Bond Fund Retail Income
GBP Corporate Bond

-

-
19.00%

-

-
2.97%

-

-
44.58%

Top 10 holdings

Security nameSectorCountry% of assets
1Euro Bund Future June 25-Germany4.82
2International Finance Corporation 0.75%-Supranational3.47
3Commonwealth Bank of Australia 3%-Australia3.42
4Compagnie de Financement Foncier CFF Corp 5.5%-France3.26
5Broadgate Financing PLC 4.821%-United Kingdom3.11
6CPPIB Capital Inc 1.125%-Canada3.04
7BNG Bank N.V. 4.25%-Netherlands2.95
8Wellcome Trust Finance PLC 4.625%-United Kingdom2.87
9Euro Schatz Future June 25-Germany2.84
10Nederlandse Waterschapsbank N.V. 4.75%-Netherlands2.82
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 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

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.