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

Sell:200.10p Buy:200.10p Change: 0.80p (0.40%)
Prices as at 27 February 2026
Sell:200.10p
Buy:200.10p
Change: 0.80p (0.40%)
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 27 February 2026
Sell:200.10p
Buy:200.10p
Change: 0.80p (0.40%)
Prices as at 27 February 2026
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 78.02%
13.71%
UK Corporate Bonds 7.18%
Cash and Equiv. 1.04%
Other 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 TSY INFL IX N/B 2.125% 01/15/2035 5.99% USA Bonds
2 TSY INFL IX N/B 0.5% 01/15/2028 4.23% USA Bonds
3 TSY INFL IX N/B 0.125% 07/15/2030 3.27% USA Bonds
4 TSY INFL IX N/B 0.125% 01/15/2030 2.87% USA Bonds
5 SPAIN I/L BOND 1.15% 11/30/2036 2.86% ESP Bonds
6 TSY INFL IX N/B 2.5% 01/15/2029 2.73% USA Bonds
7 BUONI POLIENNALI DEL TES 1.8% 05/15/2036 2.47% ITA Bonds
8 NETWORK RAIL INFRA FIN 1.375% 11/22/2037 2.43% GBR Bonds
9 TSY INFL IX N/B 1.125% 01/15/2033 2.38% USA Bonds
10 TSY INFL IX N/B 0.625% 07/15/2032 2.22% USA Bonds

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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