abrdn Sterling Inflation-Linked Bond Fund

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abrdn Sterling Inflation-Linked Bond Fund I Inc

Category GBP Inflation-Linked Bond
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

87.64p

arrow-up0.43p (+0.49%)

Fund Code

SIILI

BWK2764

GB00BWK27640

Prices updated as at 02 May 2024
|
Prices in GBX
Investment objective
To generate income and some growth over the long term (5 years or more) by investing in UK Government inflation-linked bonds. The fund invests at least 80% in inflation-linked government bonds issued or guaranteed by the UK Government.
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.

Annual charges

Product charges
0.29
0.01
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 19 Apr 2024pdf
Key Information Document / Technical Guide 15 Feb 2024pdf
Annual Reports 31 Dec 2023pdf
Annual Short Report 31 Dec 2023pdf
Interim Short Report 31 Jul 2023pdf
Interim Reports 30 Sep 2016pdf
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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.