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abrdn AAA Bond Class I - Income (GBP)

Sell:52.36p Buy:52.36p Change: 0.01p (0.02%)
Prices as at 26 February 2026
Sell:52.36p
Buy:52.36p
Change: 0.01p (0.02%)
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 26 February 2026
Sell:52.36p
Buy:52.36p
Change: 0.01p (0.02%)
Prices as at 26 February 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 67.34%
UK Corporate Bonds 20.19%
10.45%
Cash and Equiv. 1.59%
Other 0.42%

Top 10 holdings

Stock name % Weight Country Sector
1 4 3/8% Treasury Gilt 2028 7.97% GBR Bonds
2 BNG BANK NV 4.25% 02/15/2029 4.50% NLD Bonds
3 BROADGATE FINANCING PLC 4.821% 07/05/2036 4.32% GBR Bonds
4 WELLCOME TRUST FINANCE 4.625% 07/25/2036 3.98% GBR Bonds
5 NEDER WATERSCHAPSBANK 4.75% 01/31/2028 3.83% NLD Bonds
6 LLOYDS BANK PLC 6% 02/08/2029 3.56% GBR Bonds
7 LLOYDS BANK PLC 4.875% 03/30/2027 3.46% GBR Bonds
8 KFW 6% 12/07/2028 3.41% DEU Bonds
9 CPPIB CAPITAL INC 1.125% 12/14/2029 3.15% CAN Bonds
10 EXPORT DEVELOPMNT CANADA 3.875% 10/03/2028 2.67% 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