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

Sell:58.85p Buy:58.85p Change: 0.08p (0.14%)
Prices as at 12 November 2024
Sell:58.85p
Buy:58.85p
Change: 0.08p (0.14%)
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 12 November 2024
Sell:58.85p
Buy:58.85p
Change: 0.08p (0.14%)
Prices as at 12 November 2024
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 75.96%
UK Gilts 22.26%
Cash and Equiv. 1.71%
UK Corporate Bonds 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 NETWORK RAIL INFRA FIN 1.75% 11/22/2027 6.42% Non-Classified Bonds
2 1¼% Index-linked Treasury Gilt 2032 6.23% United Kingdom Bonds
3 TSY INFL IX N/B 2.375% 01/15/2027 5.97% United States Bonds
4 0 1/8% Index-linked Treasury Gilt 2028 5.25% United Kingdom Bonds
5 TSY INFL IX N/B 0.5% 01/15/2028 5.16% United States Bonds
6 TSY INFL IX N/B 0.75% 07/15/2028 5.00% United States Bonds
7 TSY INFL IX N/B 1.125% 01/15/2033 4.54% United States Bonds
8 TSY INFL IX N/B 0.125% 01/15/2030 4.10% United States Bonds
9 0¾% Index-linked Treasury Gilt 2033 2.88% United Kingdom Bonds
10 FRANCE (GOVT OF) 0.1% 03/01/2032 2.72% France Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 1.71% 1.71%
Bonds 0.07% 75.96% 22.26% 98.29%
Total 0.07% 75.96% 22.26% 1.71% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2024. Data provided by Broadridge.

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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