abrdn Short Duration Global Index Linked Bond Fund

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abrdn Short Duration Global Inflation-Linked Bond Fund Institutional 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

61.81p

arrow-down-0.02p (-0.03%)

Fund Code

SLSDA

BP25R51

GB00BP25R510

Prices updated as at 17 Dec 2025
|
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 with a maturity of up to 10 years. Performance Target: To achieve a return in excess of the following composite index: 70% Bloomberg World Government Inflation Linked ex-UK 1-10 years Index (Hedged to GBP) / 30% Bloomberg UK inflation-linked 1-10 years Index over rolling five year periods (after charges). At least 70% of the fund will be invested in inflation-linked investment grade government bonds issued anywhere in the world with a maturity of up to 10 years.
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 (%)

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon1.06
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA7.03
    AA76.42
    A11.42
    BBB5.61
    BB-
    B-
    Below B-
    Not Rated-0.48

Valuation

abrdn Short Duration Global Inflation-Linked Bond Fund Institutional Accumulation
Global Inflation-Linked Bond - GBP Hedged

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

abrdn Short Duration Global Inflation-Linked Bond Fund Institutional Accumulation
Global Inflation-Linked Bond - GBP Hedged

-

-
-

-

-
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-

-
-

Top 10 holdings

1
3 Year Australian Treasury Bond Future Dec 25
Sector
-
Country
Australia
% of assets
16.63943
2
Euro Bobl Future Dec 25
Sector
-
Country
Germany
% of assets
6.55663
3
10 Year Australian Treasury Bond Future Dec 25
Sector
-
Country
Australia
% of assets
5.36365
4
United Kingdom of Great Britain and Northern Ireland 1.25%
Sector
-
Country
United Kingdom
% of assets
5.07447
5
United States Treasury Notes 0.5%
Sector
-
Country
United States
% of assets
4.84885
6
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
4.84335
7
United Kingdom of Great Britain and Northern Ireland 0.75%
Sector
-
Country
United Kingdom
% of assets
4.78573
8
United States Treasury Notes 1.125%
Sector
-
Country
United States
% of assets
4.60116
9
United Kingdom of Great Britain and Northern Ireland 0.125%
Sector
-
Country
United Kingdom
% of assets
3.70306
10
Network Rail Infrastructure Finance PLC 1.75%
Sector
-
Country
United Kingdom
% of assets
3.69737
Assets in top 10 holdings %

60.11%

Total no. of equity holdings

-

Total no. of bond holdings

79.00

Stock sectors

abrdn Short Duration Global Inflation-Linked Bond Fund Institutional 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

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