abrdn Global Inflation-Linked Bond Tracker Fund N Inc

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
abrdn Global Inflation-Linked Bond Tracker Fund N Inc
Fund8.95.4-18.23.50.7
+/-Cat2.20.7-5.5-0.4-0.5
+/-B’mrk0.20.20.40.10.3
 
Key Stats
NAV
22/11/2024
 GBP 0.86
Day Change 0.13%
Morningstar Category™ Global Inflation-Linked Bond - GBP Hedged
IA (formerly IMA) Sector Global Inflation Linked Bond
ISIN GB00BDFZ6W45
Fund Size (Mil)
21/11/2024
 GBP 882.01
Share Class Size (Mil)
22/11/2024
 GBP 7.09
Max Initial Charge -
Ongoing Charge
19/07/2024
  0.09%
Investment Objective: abrdn Global Inflation-Linked Bond Tracker Fund N Inc
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
Trailing Returns (GBP)22/11/2024
YTD0.32
3 Years Annualised-5.63
5 Years Annualised-0.63
10 Years Annualised-
12 Month Yield 5.13
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
13/03/2019
Inception Date
17/04/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Wld Govt Infl Lkd TR HGBPMorningstar 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 Global Inflation-Linked Bond Tracker Fund N Inc31/10/2024
Fixed Income
Effective Maturity-
Effective Duration9.07
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond21.980.0021.98
Property0.000.000.00
Cash81.5982.92-1.33
Other0.000.000.00

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