abrdn AAA Bond Fund Retail Accumulation header image

abrdn AAA Bond Fund Retail Accumulation

Fund

ISIN GB0006161516 / Valor 659231

NAV (2025-11-21)
GBP 0.97+0.18%

abrdn AAA Bond Fund Retail Accumulation
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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-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
0.18%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
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Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 0.52
abrdn AAA Bond Fund Institutional Income
abrdn AAA Bond Fund Institutional Income abrdn AAA Bond Fund Institutional Income Valor: 659792
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Annual Return

-50%0%+50%

Risk level

110
0.17%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
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Annual Return

-50%0%+50%

Risk level

110
0.19%GBP 0.58
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
0.18%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
0.18%GBP 0.82
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
0.17%GBP 0.52
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
0.19%GBP 1.07
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
0.17%GBP 0.47