abrdn Global Inflation-Linked Bond Fund Retail Accumulation

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
abrdn Global Inflation-Linked Bond Fund Retail Accumulation
Fund8.23.7-18.22.70.2
+/-Cat1.5-1.0-5.5-1.2-0.9
+/-B’mrk-0.4-1.50.4-0.7-0.2
 
Key Stats
NAV
22/11/2024
 GBX 174.80
Day Change 0.17%
Morningstar Category™ Global Inflation-Linked Bond - GBP Hedged
IA (formerly IMA) Sector Global Inflation Linked Bond
ISIN GB00B00ZJK75
Fund Size (Mil)
21/11/2024
 GBP 743.81
Share Class Size (Mil)
21/11/2024
 GBP 3.41
Max Initial Charge -
Ongoing Charge
19/07/2024
  0.91%
Investment Objective: abrdn Global Inflation-Linked Bond Fund Retail Accumulation
To generate income and some growth over the long term (5 years or more) by investing in inflation-linked bonds. At least 70% of the fund will be invested in inflation-linked government bonds issued anywhere in the world.
Returns
Trailing Returns (GBP)22/11/2024
YTD-0.17
3 Years Annualised-6.01
5 Years Annualised-1.33
10 Years Annualised0.73
12 Month Yield 4.44
Management
Manager Name
Start Date
Adam Skerry
01/01/2015
Tom Walker
01/08/2019
Inception Date
19/05/2004
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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 Fund Retail Accumulation31/10/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond41.3821.9919.39
Property0.000.000.00
Cash117.60116.561.05
Other0.000.000.00

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