abrdn Global Inflation-Linked Bond Fund Retail Accumulation

Category Global Inflation-Linked Bond - GBP Hedged
star-filled
Last buy/sell price

180.20p

arrow-down-0.20p (-0.11%)

Fund Code

B00ZJK7

GB00B00ZJK75

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
To generate income and some growth over the long term (5 years or more) by investing in inflation-linked bonds. Performance Target: To achieve a return in excess of the Bloomberg World Government Inflation Linked Index (Hedged to GBP) over rolling five year periods (after charges). At least 70% of the fund will be invested in inflation-linked government bonds issued anywhere in the world.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon1.3
    Modified duration9.07

  • Credit quality breakdown

    Rating% of Bond
    AAA8.69
    AA66.26
    A4.26
    BBB9.49
    BB-
    B-
    Below B-
    Not Rated11.31

Valuation

abrdn Global Inflation-Linked Bond Fund Retail Accumulation
Global Inflation-Linked Bond - GBP Hedged

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Growth rate

abrdn Global Inflation-Linked Bond Fund Retail Accumulation
Global Inflation-Linked Bond - GBP Hedged

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Top 10 holdings

1
3 Year Australian Treasury Bond Future Dec 25
Sector
-
Country
Australia
% of assets
16.74448
2
Euro Bobl Future Dec 25
Sector
-
Country
Germany
% of assets
6.76944
3
United States Treasury Notes 2.125%
Sector
-
Country
United States
% of assets
6.01895
4
10 Year Australian Treasury Bond Future Dec 25
Sector
-
Country
Australia
% of assets
5.39618
5
United States Treasury Notes 0.5%
Sector
-
Country
United States
% of assets
4.66824
6
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
3.23604
7
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
2.83211
8
Spain (Kingdom of) 1.15%
Sector
-
Country
Spain
% of assets
2.76828
9
United States Treasury Bonds 2.5%
Sector
-
Country
United States
% of assets
2.72541
10
Network Rail Infrastructure Finance PLC 1.375%
Sector
-
Country
United Kingdom
% of assets
2.29295
Assets in top 10 holdings %

53.45%

Total no. of equity holdings

-

Total no. of bond holdings

109.00

Stock sectors

abrdn Global Inflation-Linked Bond Fund Retail Accumulation
Global Inflation-Linked Bond - GBP Hedged

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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