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
89.41p
0.09p (+0.10%)
Fund Code
SIILI
BWK2764
GB00BWK27640
Prices updated as at 19 Apr 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Tom Walker |
| 101.71 | |
| 83.7 | |
| Fund comparative index | FTSE Act UK Indx-Lk Gts 5y+ +0.5% TR GBP |
| UK Index Linked Gilts | |
| - | |
| 0.29 | |
| 0.01 | |
| 0.00 | |
| GBP Inflation-Linked Bond | |
| No | |
| Fund provider | abrdn Fund Managers Limited |
| Share class launch date | 17 Jul 2015 |
| £37.45m | |
| 7.00 | |
| - | |
| 7.00 | |
| Semi-Annually |
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.
