abrdn Sterling Inflation-Linked Bond Fund

Select share classes

abrdn Sterling Inflation-Linked Bond Fund I Inc

Category GBP Inflation-Linked Bond

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

Last buy/sell price

75.49p

arrow-up0.20p (+0.27%)

Fund Code

SIILI

BWK2764

GB00BWK27640

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 UK Government inflation-linked bonds. Performance Target: To achieve a return in excess of the FTSE Actuaries UK Index-Linked Gilts Over 5 Years Index over rolling five year periods (after charges). 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
High ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
100
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality AAA
Avg wtd coupon 0.64
Modified duration -
Credit quality breakdown
Rating % of Bond
AAA 0.74
AA 100.81
A 0.94
BBB -
BB -
B -
Below B -
Not Rated -2.49

	Bond %
Avg credit quality	AAA
Avg wtd coupon	0.64
Modified duration	-

Rating	% of Bond
AAA	0.74
AA	100.81
A	0.94
BBB	-
BB	-
B	-
Below B	-
Not Rated	-2.49

Valuation

abrdn Sterling Inflation-Linked Bond Fund I Inc

GBP Inflation-Linked Bond

-

Growth rate

abrdn Sterling Inflation-Linked Bond Fund I Inc

GBP Inflation-Linked Bond

-

Top 10 holdings

Sector

-

Country

Australia

% of assets

16.14471

Sector

-

Country

United Kingdom

% of assets

9.10351

Sector

-

Country

United Kingdom

% of assets

7.06896

Sector

-

Country

United Kingdom

% of assets

6.34316

Sector

-

Country

Germany

% of assets

6.07647

Sector

-

Country

United Kingdom

% of assets

5.70163

Sector

-

Country

United Kingdom

% of assets

5.29555

Sector

-

Country

Australia

% of assets

5.25863

Sector

-

Country

United Kingdom

% of assets

5.08161

Sector

-

Country

United Kingdom

% of assets

4.9226

Assets in top 10 holdings %

71.00%

Total no. of equity holdings

-

Total no. of bond holdings

50.00

Stock sectors

abrdn Sterling Inflation-Linked Bond Fund I Inc

GBP Inflation-Linked Bond

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.