abrdn Global Inflation-Linked Bond Tracker Fund B Acc

Category Global Inflation-Linked Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.0498

arrow-down£-0.001 (-0.08%)

Fund Code

ASGIL

BG08N17

GB00BG08N175

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

To generate income and some growth over the long term (5 years or more) by tracking the return of the Bloomberg World Government Inflation-Linked Index (Hedged to GBP). The fund will invest at least 90% in government bonds that make up the Bloomberg World Government Inflation-Linked Index (Hedged to GBP). The fund will typically invest directly but may also invest indirectly when deemed appropriate in order to meet its objective. Indirect investment may be achieved via derivatives and exchange traded funds.

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.

Dividend information

Dividend information
	4.40
	-
	4.40
	Quarterly
	28 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.012169	1.0408
01 Jul 2025	0.009659	1.0377
01 Apr 2025	0.010723	1.0283
02 Jan 2025	0.014701	1.0074
01 Oct 2024	0.011528	1.0397
01 Jul 2024	0.013028	1.001
02 Apr 2024	0.013158	0.9976
02 Jan 2024	0.012632	1.0057
02 Oct 2023	0.013962	0.9539
03 Jul 2023	0.012195	0.9892
03 Apr 2023	0.011314	1.0139
03 Jan 2023	0.009802	0.9862
01 Sep 2022	0.010144	1.0465
03 Oct 2022	0.010131	0.9736
01 Jul 2022	0.007244	1.0523
01 Apr 2022	0.006648	1.1563
04 Jan 2022	0.005498	1.1948
01 Oct 2021	0.005203	1.1677
01 Jul 2021	0.004441	1.1375
01 Apr 2021	0.004006	1.1114
04 Jan 2021	0.00408	1.1391
01 Oct 2020	0.00421	1.121
01 Jul 2020	0.00428	1.1059
01 Apr 2020	0.00545	1.0581
02 Jan 2020	0.00525	1.047
01 Oct 2019	0.0056	1.0674
01 Jul 2019	0.0067	1.0407

Please note that past performance is not a reliable indicator of future returns.

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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