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

Sell:193.30p Buy:193.30p Change: 1.30p (0.67%)
Prices as at 13 November 2026
Sell:193.30p
Buy:193.30p
Change: 1.30p (0.67%)
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 13 November 2026
Sell:193.30p
Buy:193.30p
Change: 1.30p (0.67%)
Prices as at 13 November 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 75.27%
17.87%
UK Corporate Bonds 5.48%
Cash and Equiv. 1.45%
Other -0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 TSY INFL IX N/B 2.125% 01/15/2035 8.39% USA Bonds
2 TSY INFL IX N/B 0.125% 07/15/2030 6.12% USA Bonds
3 TSY INFL IX N/B 0.125% 01/15/2030 3.44% USA Bonds
4 TSY INFL IX N/B 2.5% 01/15/2029 3.41% USA Bonds
5 TSY INFL IX N/B 1.125% 01/15/2033 2.86% USA Bonds
6 TSY INFL IX N/B 0.875% 01/15/2029 2.78% USA Bonds
7 TSY INFL IX N/B 0.25% 07/15/2029 2.73% USA Bonds
8 BUONI POLIENNALI DEL TES 1.5% 05/15/2029 2.54% ITA Bonds
9 TSY INFL IX N/B 1.625% 04/15/2030 2.22% USA Bonds
10 1½% Green Gilt 2053 2.22% GBR 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