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abrdn AAA Bond Class I - Accumulation (GBP)

Sell:107.80p Buy:107.80p Change: 0.20p (0.19%)
Prices as at 22 May 2026
Sell:107.80p
Buy:107.80p
Change: 0.20p (0.19%)
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 22 May 2026
Sell:107.80p
Buy:107.80p
Change: 0.20p (0.19%)
Prices as at 22 May 2026
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 71.46%
UK Corporate Bonds 21.04%
6.46%
Cash and Equiv. 1.13%
Other -0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 4 3/8% Treasury Gilt 2028 6.02% GBR Bonds
2 BNG BANK NV 4.25% 02/15/2029 4.61% NLD Bonds
3 BROADGATE FINANCING PLC 4.821% 07/05/2036 4.54% GBR Bonds
4 WELLCOME TRUST FINANCE 4.625% 07/25/2036 4.17% GBR Bonds
5 NEDER WATERSCHAPSBANK 4.75% 01/31/2028 4.10% NLD Bonds
6 KFW 6% 12/07/2028 3.63% DEU Bonds
7 LLOYDS BANK PLC 6% 02/08/2029 3.60% GBR Bonds
8 CPPIB CAPITAL INC 1.125% 12/14/2029 3.35% CAN Bonds
9 EXPORT DEVELOPMNT CANADA 3.875% 10/03/2028 2.86% CAN Bonds
10 INTL BK RECON & DEVELOP 4.875% 12/07/2028 2.64% USA 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