abrdn Global Inflation-Linked Bond Fund Platform 1 Accumulation
Category Global Inflation-Linked Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
56.42p
-0.07p (-0.12%)
Fund Code
SLGIB
B7C0H94
GB00B7C0H946
Prices updated as at 26 Apr 2024
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. 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.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
4.93 | |
- | |
4.93 | |
Quarterly | |
28 Mar 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
01 Feb 2024 | 0.006388 | 0.5719 |
01 Nov 2023 | 0.008399 | 0.5419 |
01 Aug 2023 | 0.006862 | 0.5665 |
02 May 2023 | 0.006428 | 0.5728 |
01 Feb 2023 | 0.005433 | 0.5746 |
11 Jan 2022 | 0.006697 | 0.6724 |
01 Nov 2022 | 0.006699 | 0.5676 |
01 Aug 2022 | 0.005966 | 0.6281 |
03 May 2022 | 0.005085 | 0.6378 |
01 Feb 2022 | 0.003712 | 0.6733 |
01 Nov 2021 | 0.002456 | 0.6794 |
02 Aug 2021 | 0.001722 | 0.678 |
04 May 2021 | 0.001182 | 0.6429 |
01 Feb 2021 | 0.000974 | 0.6528 |
02 Nov 2020 | 0.001324 | 0.6478 |
03 Aug 2020 | 0.001044 | 0.6513 |
01 May 2020 | 0.001669 | 0.6206 |
03 Feb 2020 | 0.001779 | 0.6223 |
01 Nov 2019 | 0.001601 | 0.612 |
01 Aug 2019 | 0.002825 | 0.6142 |
01 May 2019 | 0.002115 | 0.5878 |
01 Feb 2019 | 0.001906 | 0.5725 |
01 Nov 2018 | 0.002111 | 0.5665 |
01 Aug 2018 | 0.002043 | 0.5737 |
01 May 2018 | 0.001711 | 0.5715 |
01 Feb 2018 | 0.001339 | 0.5704 |
01 Nov 2017 | 0.00118 | 0.5711 |
01 Aug 2017 | 0.001075 | 0.5661 |
01 May 2017 | 0.001022 | 0.5783 |
01 Feb 2017 | 0.001024 | 0.5685 |
01 Nov 2016 | 0.00101 | 0.5792 |
01 Aug 2016 | 0.000773 | 0.5688 |
02 May 2016 | 0.000539 | 0.5361 |
01 Feb 2016 | 0.000738 | 0.5302 |
02 Nov 2015 | 0.000783 | 0.5258 |
03 Aug 2015 | 0.000733 | 0.5311 |
01 May 2015 | 0.000663 | 0.5363 |
30 Jan 2015 | 0.001439 | 0.5406 |
31 Oct 2014 | 0.001444 | 0.5165 |
31 Jul 2014 | 0.001429 | 0.51 |
30 Apr 2014 | 0.001431 | 0.4983 |
31 Jan 2014 | 0.001458 | 0.4898 |
Please note that past performance is not a reliable indicator of future returns.