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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Richard Patterson, Andrew Fraser
	1.06
	0.99
Fund comparative index	Bloomberg Wld Govt Infl Lkd TR HGBP
	Global Inflation Linked Bond
	-
	0.13
	-0.01
	0.00
	Global Inflation-Linked Bond - GBP Hedged
	0
Fund provider	abrdn Fund Managers Limited
Share class launch date	13 Mar 2019
	£1.28b
	4.40
	-
	4.40
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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