abrdn Global Inflation-Linked Bond Fund

Select share classes

abrdn Global Inflation-Linked Bond Fund Platform 1 Accumulation

Category Global Inflation-Linked Bond - GBP Hedged



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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

57.52p

arrow-up0.04p (+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.

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

-
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.