abrdn Global Inflation-Linked Bond Tracker Fund N AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 8.9 | 5.4 | -18.2 | 3.5 | 0.5 |
![]() | +/-Cat | 2.2 | 0.7 | -5.5 | -0.4 | -0.7 |
![]() | +/-B’mrk | 0.2 | 0.2 | 0.4 | 0.1 | -0.3 |
Category: Global Inflation-Linked Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Trsy Inf-Ln... |
Key Stats | ||
NAV 14/08/2024 | GBP 1.02 | |
Day Change | 0.40% | |
Morningstar Category™ | Global Inflation-Linked Bond - GBP Hedged | |
IA (formerly IMA) Sector | Global Inflation Linked Bond | |
ISIN | GB00BDFZ6L30 | |
Fund Size (Mil) 14/08/2024 | GBP 825.96 | |
Share Class Size (Mil) 14/08/2024 | GBP 6.61 | |
Max Initial Charge | - | |
Ongoing Charge 19/07/2024 | 0.09% |
Investment Objective: abrdn Global Inflation-Linked Bond Tracker Fund N Acc |
To generate income and some growth over the long term (5 years or more) by tracking the return of the Bloomberg World Government Inflation-Linked Index (Hedged to GBP). The fund will invest at least 90% in government bonds that make up the Bloomberg World Government Inflation-Linked Index (Hedged to GBP). The fund will typically invest directly but may also invest indirectly when deemed appropriate in order to meet its objective. Indirect investment may be achieved via derivatives and exchange traded funds. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 13/03/2019 | ||
Inception Date 15/04/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Wld Govt Infl Lkd TR HGBP | Morningstar Gbl Trsy Inf-Lnkd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn Global Inflation-Linked Bond Tracker Fund N Acc | 31/07/2024 |
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