Back to selected funds

abrdn AA...

Price: 95.5300GBX

Change: 0.21%

Open an account

abrdn AAA Bond Retail CAT Standard Acc GBP

abrdn AAA Bond Retail CAT Standard Acc GBP

ISIN:

GB0006604820

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Sterling Corporate Bond

Income type:

Accumulation

Price:

95.5300GBX

10 June 2025

Last change:

0.21%

1 year change:

3.82%

5 year annualised return:

-1.46%

12 month yield:

2.32%

Open an account
At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • abrdn AAA Bond Retail CAT Standard Acc GBP
  • IA Sterling Corporate Bond
  • Markit iBoxx GBP Non-Gilts AAA

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
abrdn AAA Bond Retail CAT Standard Acc GBP -0.10% -4.79% -6.96% 3.10% 2.74%
IA Sterling Corporate Bond 9.02% -4.25% -9.14% 7.35% 3.20%
Markit iBoxx GBP Non-Gilts AAA 0.91% -4.23% -6.52% 3.48% 3.26%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
abrdn AAA Bond Retail CAT Standard Acc GBP 1.33% 1.79% 3.85% 0.88% -1.46%
IA Sterling Corporate Bond 1.10% 1.68% 5.45% 2.49% -0.03%
Markit iBoxx GBP Non-Gilts AAA 1.46% 2.02% 4.64% 1.38% -0.89%

Fund Objective: To generate income and some growth over the long term (5 years or more) by investing in Sterling-denominated bonds with a high degree of creditworthiness. Performance Target: To achieve a return in excess of the Markit iBoxx Sterling Non Gilts AAA over rolling five year periods (after charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index

Manager name:

abrdn Fund Managers Limited

Manager start date:

01 July 2014

Investment style:

*None

Region (geographical):

United Kingdom

Manager Biography:

N/A

Benchmark:

Markit iBoxx GBP Non-Gilts AAA

Sector:

IA Sterling Corporate Bond

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. N/A%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.70%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 70,103,848.23 GBX

Chart date: June 10, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Nationwide building society 5.625% nts 28/01/26 gbp100000 11-2 3.45%
International finance corporation 0.75% nts 22/07/27 gbp1000 3.41%
Commonwealth bank of australia 3% nts 04/09/26 eur1000 3.37%
Compagnie de financement foncier 5.50% bds 26/1/2027 gbp1000 3.21%
Broadgate financing 4.821% bds 05/07/36 gbp5000(br) a4 3.07%
Cppib capital inc. 1.125% nts 14/12/29 gbp250000 2.96%
Bng ban 4.25% 15/02/2029 2.88%
Wellcome trust finance plc 4.625% gtd bds 25/07/36 gbp50000 2.80%
Neder waterschapsbank 2.76%
Santander uk plc 5.75% cvd bds 02/03/26 gbp100000 2.75%

Sectors

Sectors
Sectors Weight
Fixed Interest 34.09%
Financials 29.32%
Government Agency Bonds 21.34%
Government Bonds 8.64%
Real Estate 4.09%
Information Technology 1.16%
Health Care 0.93%
Others 0.49%
Money Market -0.05%

World regions

World regions
Country Weight
Supranational 30.75%
United Kingdom 24.99%
Netherlands 9.60%
Australia 7.28%
Canada 7.22%
Germany 6.84%
United States of America 6.51%
France 3.20%
Singapore 2.42%
Denmark 0.96%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.