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
57.52p
0.04p (+0.07%)
Fund Code
SLGIB
B7C0H94
GB00B7C0H946
Prices updated as at 27 Mar 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
Portfolio as of 29/02/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Valuation
abrdn Global Inflation-Linked Bond Fund Platform 1 Accumulation
Global Inflation-Linked Bond - GBP Hedged
-
-
-
-
Growth rate
abrdn Global Inflation-Linked Bond Fund Platform 1 Accumulation
Global Inflation-Linked Bond - GBP Hedged
-
-
-
Top 10 holdings
1
5 Year Treasury Note Future June 24
Sector
-
Country
United States
% of assets
7.23575
2
Euro Bobl Future Mar 24
Sector
-
Country
Germany
% of assets
6.68322
3
United States Treasury Bonds 2.375%
Sector
-
Country
United States
% of assets
4.71417
4
United States Treasury Notes 1.125%
Sector
-
Country
United States
% of assets
4.32854
5
United States Treasury Notes 0.5%
Sector
-
Country
United States
% of assets
3.02324
6
United States Treasury Notes 0.75%
Sector
-
Country
United States
% of assets
2.81315
7
New Zealand (Government Of) 2.5%
Sector
-
Country
New Zealand
% of assets
2.68721
8
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
2.55728
9
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
2.27263
10
United States Treasury Bonds 1.75%
Sector
-
Country
United States
% of assets
2.04049
Assets in top 10 holdings %
38.36%
Total no. of equity holdings
-
Total no. of bond holdings
123.00
Stock sectors
abrdn Global Inflation-Linked Bond Fund Platform 1 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