abrdn AAA Bond Fund Institutional Income header image

abrdn AAA Bond Fund Institutional Income

Fund

ISIN GB0006584543 / Valor 659792

NAV (2025-12-12)
GBP 0.52+0.06%

abrdn AAA Bond Fund Institutional Income
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The abrdn AAA Bond Fund seeks to provide income and some growth by primarily investing in high-quality, sterling-denominated bonds. At least 60% of the fund is allocated to AAA-rated bonds issued by governments and corporations around the world, while up to 20% can be invested in UK government bonds. Additionally, the fund may include other funds, cash, and easily accessible assets to ensure liquidity and stability. This diversified approach focuses on maintaining a strong credit quality while aiming for consistent returns over the long term.

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Tags:
sterling bonds high creditworthiness markit iboxx sterling non gilts aaa

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OTHER SHARE CLASSES OF THIS FUND

abrdn AAA Bond Fund Retail CAT Standard Income
abrdn AAA Bond Fund Retail CAT Standard Income abrdn AAA Bond Fund Retail CAT Standard Income Valor: 813913
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 0.52
abrdn AAA Bond Fund Institutional Regulated Accumulation
abrdn AAA Bond Fund Institutional Regulated Accumulation abrdn AAA Bond Fund Institutional Regulated Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 0.80
abrdn AAA Bond Fund Standard Life Accumulation
abrdn AAA Bond Fund Standard Life Accumulation abrdn AAA Bond Fund Standard Life Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 0.82
abrdn AAA Bond Fund Retail CAT Standard-Acc-GBP-Unhedged
abrdn AAA Bond Fund Retail CAT Standard-Acc-GBP-Unhedged abrdn AAA Bond Fund Retail CAT Standard-Acc-GBP-Unhedged Valor: 813916
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 0.98
abrdn AAA Bond Fund Institutional "S"-Acc-GBP-Unhedged
abrdn AAA Bond Fund Institutional "S"-Acc-GBP-Unhedged abrdn AAA Bond Fund Institutional "S"-Acc-GBP-Unhedged Valor: 30655810
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 0.58
abrdn AAA Bond Fund Retail Income
abrdn AAA Bond Fund Retail Income abrdn AAA Bond Fund Retail Income Valor: 659657
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 0.51
abrdn AAA Bond Fund Retail Accumulation
abrdn AAA Bond Fund Retail Accumulation abrdn AAA Bond Fund Retail Accumulation Valor: 659231
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 0.97
abrdn AAA Bond Fund Institutional Accumulation
abrdn AAA Bond Fund Institutional Accumulation abrdn AAA Bond Fund Institutional Accumulation Valor: 659460
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Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 1.08
abrdn AAA Bond Fund Institutional "S" Income
abrdn AAA Bond Fund Institutional "S" Income abrdn AAA Bond Fund Institutional "S" Income Valor: 30655822
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Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 0.47