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abrdn Global Inflation-Linked Bond Class I - Accumulation (GBP)

Sell:191.60p Buy:191.60p Change: 0.50p (0.26%)
Prices as at 28 July 2025
Sell:191.60p
Buy:191.60p
Change: 0.50p (0.26%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 28 July 2025
Sell:191.60p
Buy:191.60p
Change: 0.50p (0.26%)
Prices as at 28 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 80.62%
12.71%
UK Corporate Bonds 5.67%
Cash and Equiv. 0.96%
Alternative Trading Strategies 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 TSY INFL IX N/B 1.125% 01/15/2033 4.83% USA Bonds
2 TSY INFL IX N/B 2.125% 01/15/2035 4.35% USA Bonds
3 TSY INFL IX N/B 0.125% 01/15/2030 3.72% USA Bonds
4 TSY INFL IX N/B 2.375% 01/15/2027 3.62% USA Bonds
5 TSY INFL IX N/B 0.5% 01/15/2028 3.31% USA Bonds
6 TSY INFL IX N/B 0.875% 01/15/2029 2.44% USA Bonds
7 FRANCE (GOVT OF) 0.7% 07/25/2030 2.43% FRA Bonds
8 TSY INFL IX N/B 0.125% 07/15/2030 2.43% USA Bonds
9 NETWORK RAIL INFRA FIN 1.375% 11/22/2037 2.15% GBR Bonds
10 BUONI POLIENNALI DEL TES 1.5% 05/15/2029 2.07% ITA Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now