abrdn AAA Bond Fund Institutional Regulated Accumulation header image

abrdn AAA Bond Fund Institutional Regulated Accumulation

Fund

ISIN GB00BPTJ5M96 / Valor null

NAV (2025-11-28)
GBP 0.80+0.05%

abrdn AAA Bond Fund Institutional Regulated Accumulation
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
sterling bonds high creditworthiness markit iboxx sterling non gilts aaa

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 0.98
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 0.52
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 0.58
abrdn AAA Bond Fund Institutional Income
abrdn AAA Bond Fund Institutional Income abrdn AAA Bond Fund Institutional Income Valor: 659792
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 0.52
abrdn AAA Bond Fund Standard Life Accumulation
abrdn AAA Bond Fund Standard Life Accumulation abrdn AAA Bond Fund Standard Life Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 0.82
abrdn AAA Bond Fund Retail Income
abrdn AAA Bond Fund Retail Income abrdn AAA Bond Fund Retail Income Valor: 659657
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 0.52
abrdn AAA Bond Fund Retail Accumulation
abrdn AAA Bond Fund Retail Accumulation abrdn AAA Bond Fund Retail Accumulation Valor: 659231
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 0.97
abrdn AAA Bond Fund Institutional Accumulation
abrdn AAA Bond Fund Institutional Accumulation abrdn AAA Bond Fund Institutional Accumulation Valor: 659460
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 0.47