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

104.60p

arrow-down-0.40p (-0.38%)

Fund Code

SLAFA

0657343

GB0006573439

Prices updated as at 09 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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerDaniel McKernan, Ross Hutchison
105
99.62
Fund comparative indexMarkit iBoxx GBP NonGilts AAA TR
£ Corporate Bond
-
0.60
0.05
0.00
GBP Corporate Bond
No
Fund providerabrdn Fund Managers Limited
Share class launch date06 Apr 1999
£73.27m
2.85
-
2.85
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.


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