abrdn Global Inflation-Linked Bond Tracker Fund

Select share classes

There is only one type of share class for this fund.

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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
Medium ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
100
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality AA
Avg wtd coupon 1.11
Modified duration -
Credit quality breakdown
Rating % of Bond
AAA 5.56
AA 82.43
A 1.93
BBB 9.97
BB -
B -
Below B -
Not Rated 0.11

	Bond %
Avg credit quality	AA
Avg wtd coupon	1.11
Modified duration	-

Rating	% of Bond
AAA	5.56
AA	82.43
A	1.93
BBB	9.97
BB	-
B	-
Below B	-
Not Rated	0.11

Valuation

abrdn Global Inflation-Linked Bond Tracker Fund B Acc

Global Inflation-Linked Bond - GBP Hedged

-

Growth rate

abrdn Global Inflation-Linked Bond Tracker Fund B Acc

Global Inflation-Linked Bond - GBP Hedged

-

Top 10 holdings

Sector

-

Country

United States

% of assets

1.7964

Sector

-

Country

United States

% of assets

1.73538

Sector

-

Country

United States

% of assets

1.61379

Sector

-

Country

United States

% of assets

1.59351

Sector

-

Country

United States

% of assets

1.58001

Sector

-

Country

United States

% of assets

1.55425

Sector

-

Country

United States

% of assets

1.55002

Sector

-

Country

United States

% of assets

1.52704

Sector

-

Country

United States

% of assets

1.52154

Sector

-

Country

United States

% of assets

1.51032

Assets in top 10 holdings %

15.98%

Total no. of equity holdings

-

Total no. of bond holdings

150.00

Stock sectors

abrdn Global Inflation-Linked Bond Tracker Fund B Acc

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

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.