← All funds
OEIC
abrdn Aaa Bond Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC II
Latest factsheet
Aug 2026
Fund size
£29.1m
Yearly charge
0.40%
Manager fee
0.30%
Income yield
–
Holdings
58
Launched
6 Apr 1999
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 Index over rolling five year periods (after charges). There is no certainty or promise that the Performance Target will be achieved.
Daniel McKernan (Fund manager) · Aaron Rock (Fund manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.18% | – | +0.34% | – |
| 6M | -0.91% | – | -0.58% | – |
| YTD | +0.28% | – | +0.81% | – |
| 1Y | +2.55% | – | +3.01% | – |
| 3Y | +4.38% | – | +4.88% | – |
| 5Y | -0.33% | – | +0.41% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -11.56% | -2.20% | +7.44% | +3.22% | +2.55% |
Top holdings · top 10: 35.90%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Export Development Canada 3.875% 2028 | 5.00% | |
| 2 | Nederland (Govt of)0.00001% 2028 | 4.00% | |
| 3 | Abbey National Treasury Services 5.25% 2029 | 3.60% | |
| 4 | Nordic Investment Bank 4.5% 2028 | 3.60% | |
| 5 | Bng Bank 4.5%2028 | 3.60% | |
| 6 | Inter American Devel 5% 2030 | 3.50% | |
| 7 | PSP Capital 4.25% 2030 | 3.30% | |
| 8 | Inter - American Devel Bk 4% 2029 | 3.20% | |
| 9 | KfW 6% 2028 | 3.20% | |
| 10 | Intl BK Recon & Develop 3.875% 2028 | 2.90% |
Portfolio breakdown
Sector
| Supranational | 50.00% | |
| Quasi Sovereign | 29.50% | |
| Financials | 13.40% | |
| Real Estate | 4.00% | |
| Cash | 1.50% | |
| Other | 1.00% | |
| Collateralised | 0.60% | |
| Government | 0.20% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Institutional Acc | GB0006573439 | 657343 | acc | – | 0.30% | 0.40% | £5.0m |
| Institutional Inc | GB0006584543 | 658454 | inc | – | 0.30% | 0.40% | £5.0m |
| Institutional S Acc | GB00BYMFLR49 | BYMFLR4 | acc | – | 0.25% | 0.35% | £5.0m |
| Institutional S Inc | GB00BYMFLL86 | BYMFLL8 | inc | – | 0.25% | 0.35% | £5.0m |
| – | GB0006604820 | – | – | – | – | – | – |
| – | GB0006603749 | – | – | – | – | – | – |
| – | GB0006573108 | – | – | – | – | – | – |
| – | GB0006161516 | – | – | – | – | – | – |
| – | GB00BPTJ5M96 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jun 2026 | View original factsheet ↗ | 21 Aug 2026 |