abrdn AAA Bond Fund Platform 1 Accumulation
Category GBP Corporate Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
60.63p
-0.09p (-0.15%)
Fund Code
SLIIA
B3W48X9
GB00B3W48X95
Prices updated as at 26 Sep 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
Growth of 1,000 as of 26 Sep 2024, 23:09
Trailing returns (%) as of 26 Sep 2024, 23:09
Annual performance (%)
Year | This fund | GBP Corporate Bond |
---|---|---|
30 Jun 13 - 30 Jun 14 | 2.69 | 7.48 |
30 Jun 14 - 30 Jun 15 | 5.09 | 4.84 |
30 Jun 15 - 30 Jun 16 | 7.20 | 6.49 |
30 Jun 16 - 30 Jun 17 | 1.34 | 6.82 |
30 Jun 17 - 30 Jun 18 | 0.36 | 0.41 |
30 Jun 18 - 30 Jun 19 | 3.09 | 5.60 |
30 Jun 19 - 30 Jun 20 | 4.90 | 5.92 |
30 Jun 20 - 30 Jun 21 | -1.72 | 2.95 |
30 Jun 21 - 30 Jun 22 | -8.83 | -14.75 |
30 Jun 22 - 30 Jun 23 | -6.37 | -6.50 |
30 Jun 23 - 30 Jun 24 | 7.73 | 10.83 |
Trailing returns (%)
Year | This fund | GBP Corporate Bond |
---|---|---|
1 Day | 0.05 | 0.08 |
1 Month | 0.65 | 0.59 |
3 Months | 2.00 | 2.29 |
6 Months | 2.60 | 2.79 |
1 Year | 6.81 | 10.93 |
3 Years annualised | -1.87 | -2.83 |
5 Years annualised | -1.06 | -0.61 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.