Funds

abrdn AAA Bond Fund Institutional Income

GB0006584543:GBP

abrdn AAA Bond Fund Institutional Income

  • Price (GBX)50.55
  • Today's Change0.13 / 0.26%
  • 1 Year change2.02%
Data delayed at least 15 minutes, as of Nov 08 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: High
Interest-Rate Sensitivity: Mod
Income treatmentIncome
Morningstar categoryGBP Corporate Bond
IMA sector£ Corporate Bond
Launch date06 Apr 1999
Price currencyGBP
DomicileUnited Kingdom
ISINGB0006584543
Manager & start date
Daniel McKernan
01 Jul 2014
Ross Hutchison
01 Jul 2014
Pricing frequencyDaily
Fund size
78.84m GBP
As of Oct 31 2024
Share class size
1.95m GBP
As of Oct 31 2024
Ongoing charge0.60%
Initial charge--
Max annual charge0.50%
Exit charge0.00%
Min. initial investment5,000,000.00 GBP
Min. additional investment50,000.00 GBP
Min. regular investment--
UK ISAYes
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--6.47%6.54%13.01%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
5 Year Treasury Note Future Dec 24---6.54%
Asian Development Bank 3.875%--3.64%
Nationwide Building Society 5.625%--3.26%
International Finance Corporation 0.75%--3.08%
Compagnie de Financement Foncier CFF Corp 5.5%--3.03%
Per cent of portfolio in top 5 holdings: 6.47%
Diversification
Asset type

Asset type

Non-UK bond97.35%
UK bond7.18%
UK stock0.00%
Non-UK stock0.00%
Cash-4.53%
Other0.00%

Top 5 regions

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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