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abrdn AAA Bond Class I - Income (GBP)

Sell:51.94p Buy:51.94p Change: 0.04p (0.08%)
Prices as at 23 January 2026
Sell:51.94p
Buy:51.94p
Change: 0.04p (0.08%)
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 23 January 2026
Sell:51.94p
Buy:51.94p
Change: 0.04p (0.08%)
Prices as at 23 January 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 74.09%
UK Corporate Bonds 20.00%
2.90%
Cash and Equiv. 2.62%
Alternative Trading Strategies 0.40%

Top 10 holdings

Stock name % Weight Country Sector
1 BNG BANK NV 4.25% 02/15/2029 5.09% NLD Bonds
2 CIE FINANCEMENT FONCIER 5.5% 01/26/2027 4.58% FRA Bonds
3 BROADGATE FINANCING PLC 4.821% 07/05/2036 4.31% GBR Bonds
4 NEDER WATERSCHAPSBANK 4.75% 01/31/2028 3.95% NLD Bonds
5 WELLCOME TRUST FINANCE 4.625% 07/25/2036 3.92% GBR Bonds
6 LLOYDS BANK PLC 6% 02/08/2029 3.51% GBR Bonds
7 LLOYDS BANK PLC 4.875% 03/30/2027 3.40% GBR Bonds
8 KFW 6% 12/07/2028 3.35% DEU Bonds
9 CPPIB CAPITAL INC 1.125% 12/14/2029 3.10% CAN Bonds
10 EXPORT DEVELOPMNT CANADA 3.875% 10/03/2028 2.63% CAN 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