abrdn Short Dated Global Inflation-Linked Bond Tracker Fund N Acc

Register to Unlock Ratings
Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
abrdn Short Dated Global Inflation-Linked Bond Tracker Fund N Acc
Fund4.95.3-6.24.62.6
+/-Cat-1.80.66.60.71.5
+/-B’mrk-3.70.112.41.22.2
 
Key Stats
NAV
21/11/2024
 GBP 1.14
Day Change 0.15%
Morningstar Category™ Global Inflation-Linked Bond - GBP Hedged
IA (formerly IMA) Sector Global Inflation Linked Bond
ISIN GB00BDFZ6S09
Fund Size (Mil)
20/11/2024
 GBP 630.70
Share Class Size (Mil)
21/11/2024
 GBP 89.09
Max Initial Charge -
Ongoing Charge
19/07/2024
  0.09%
Investment Objective: abrdn Short Dated 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 1-10 years Index (Hedged to GBP). The fund will invest at least 90% in government bonds that make up the Bloomberg World Government Inflation-Linked 1-10 years 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
Trailing Returns (GBP)21/11/2024
YTD2.75
3 Years Annualised0.17
5 Years Annualised2.22
10 Years Annualised-
12 Month Yield 4.40
Management
Manager Name
Start Date
Not Disclosed
01/03/2019
Inception Date
15/04/2019
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg World Govt IL 1-10Y TR Hdg GBPMorningstar Gbl Trsy Inf-Lnkd GR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  abrdn Short Dated Global Inflation-Linked Bond Tracker Fund N Acc31/10/2024
Fixed Income
Effective Maturity-
Effective Duration4.68
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond11.660.0011.66
Property0.000.000.00
Cash279.25279.55-0.30
Other0.010.000.01

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures