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abrdn AAA Bond Class I - Income (GBP)

Sell:51.98p Buy:51.98p Change: No change
Prices as at 29 October 2025
Sell:51.98p
Buy:51.98p
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 29 October 2025
Sell:51.98p
Buy:51.98p
Change: No change
Prices as at 29 October 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 80.59%
UK Corporate Bonds 18.31%
0.77%
Cash and Equiv. 0.27%
Alternative Trading Strategies 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 BNG BANK NV 4.25% 02/15/2029 4.93% NLD Bonds
2 COMMONWEALTH BANK AUST 3% 09/04/2026 4.25% AUS Bonds
3 CIE FINANCEMENT FONCIER 5.5% 01/26/2027 4.06% FRA Bonds
4 BROADGATE FINANCING PLC 4.821% 07/05/2036 3.79% GBR Bonds
5 LLOYDS BANK PLC 4.875% 03/30/2027 3.62% GBR Bonds
6 NEDER WATERSCHAPSBANK 4.75% 01/31/2028 3.49% NLD Bonds
7 NATIONAL AUSTRALIA BANK 3% 09/04/2026 3.40% AUS Bonds
8 WELLCOME TRUST FINANCE 4.625% 07/25/2036 3.39% GBR Bonds
9 NEW YORK LIFE GLOBAL FDG 1.25% 12/17/2026 3.20% USA Bonds
10 KFW 6% 12/07/2028 3.13% DEU 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