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abrdn AAA Bond Class I - Accumulation (GBP)

Sell:107.40p Buy:107.40p Change: No change
Prices as at 7 November 2025
Sell:107.40p
Buy:107.40p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 7 November 2025
Sell:107.40p
Buy:107.40p
Change: No change
Prices as at 7 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 79.67%
UK Corporate Bonds 19.07%
0.73%
Other 0.38%
Cash and Equiv. 0.27%
Alternative Trading Strategies -0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 BNG BANK NV 4.25% 02/15/2029 5.11% NLD Bonds
2 COMMONWEALTH BANK AUST 3% 09/04/2026 4.29% AUS Bonds
3 CIE FINANCEMENT FONCIER 5.5% 01/26/2027 4.21% FRA Bonds
4 BROADGATE FINANCING PLC 4.821% 07/05/2036 3.94% GBR Bonds
5 LLOYDS BANK PLC 4.875% 03/30/2027 3.76% GBR Bonds
6 NEDER WATERSCHAPSBANK 4.75% 01/31/2028 3.63% NLD Bonds
7 WELLCOME TRUST FINANCE 4.625% 07/25/2036 3.55% GBR Bonds
8 NATIONAL AUSTRALIA BANK 3% 09/04/2026 3.43% AUS Bonds
9 KFW 6% 12/07/2028 3.25% DEU Bonds
10 LLOYDS BANK PLC 6% 02/08/2029 3.21% GBR Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now