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abrdn AAA Bond Fund Retail CAT Standard-Acc-GBP-Unhedged header image

abrdn AAA Bond Fund Retail CAT Standard-Acc-GBP-Unhedged

Fund

ISIN GB0006604820 / Valor 813916

NAV (2025-01-15)
GBP 0.93+0.24%

abrdn AAA Bond Fund Retail CAT Standard-Acc-GBP-Unhedged
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The abrdn AAA Bond Fund Retail CAT Standard-Acc-GBP-Unhedged, designated by its ISIN GB0006604820, recorded a Net Asset Value (NAV) of 0.93 GBP on 2025-01-15. This figure represents a +0.24% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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 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
0.24%GBP 0.50
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
0.24%GBP 0.50
abrdn AAA Bond Fund Platform 1 Income
abrdn AAA Bond Fund Platform 1 Income abrdn AAA Bond Fund Platform 1 Income Valor: 20278618
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Annual Return

-50%0%+50%

Risk level

110
-0.02%GBP 0.48
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
0.22%GBP 0.46
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
0.24%GBP 0.92
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
0.26%GBP 0.55
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
0.29%GBP 1.02
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
0.24%GBP 0.50
abrdn AAA Bond Fund Platform 1 Accumulation
abrdn AAA Bond Fund Platform 1 Accumulation abrdn AAA Bond Fund Platform 1 Accumulation Valor: 20277445
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Annual Return

-50%0%+50%

Risk level

110
-0.20%GBP 0.60
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
0.24%GBP 0.75
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