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

Sell:199.00p Buy:199.00p Change: 0.20p (0.10%)
Prices as at 27 May 2026
Sell:199.00p
Buy:199.00p
Change: 0.20p (0.10%)
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 May 2026
Sell:199.00p
Buy:199.00p
Change: 0.20p (0.10%)
Prices as at 27 May 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 79.35%
10.67%
UK Corporate Bonds 8.80%
Cash and Equiv. 1.24%
Other -0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 TSY INFL IX N/B 2.125% 01/15/2035 6.77% USA Bonds
2 TSY INFL IX N/B 0.125% 07/15/2030 3.64% USA Bonds
3 TSY INFL IX N/B 0.125% 01/15/2030 3.62% USA Bonds
4 TSY INFL IX N/B 2.5% 01/15/2029 3.45% USA Bonds
5 NETWORK RAIL INFRA FIN 1.375% 11/22/2037 3.00% GBR Bonds
6 SPAIN I/L BOND 1.15% 11/30/2036 2.73% ESP Bonds
7 BUONI POLIENNALI DEL TES 1.1% 08/15/2031 2.42% ITA Bonds
8 TSY INFL IX N/B 1.125% 01/15/2033 2.23% USA Bonds
9 BUONI POLIENNALI DEL TES 1.8% 05/15/2036 2.19% ITA Bonds
10 TSY INFL IX N/B 0.875% 01/15/2029 2.13% 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