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

Sell:196.90p Buy:196.90p Change: 0.1p (0.05%)
Prices as at 29 October 2025
Sell:196.90p
Buy:196.90p
Change: 0.1p (0.05%)
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 29 October 2025
Sell:196.90p
Buy:196.90p
Change: 0.1p (0.05%)
Prices as at 29 October 2025
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 82.58%
11.63%
UK Corporate Bonds 5.96%
Alternative Trading Strategies 0.05%
Cash and Equiv. -0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 TSY INFL IX N/B 2.125% 01/15/2035 5.24% USA Bonds
2 TSY INFL IX N/B 0.5% 01/15/2028 4.13% USA Bonds
3 TSY INFL IX N/B 0.125% 07/15/2030 3.34% USA Bonds
4 BUONI POLIENNALI DEL TES 3.1% 09/15/2026 2.78% ITA Bonds
5 TSY INFL IX N/B 0.125% 01/15/2030 2.72% USA Bonds
6 TSY INFL IX N/B 2.5% 01/15/2029 2.41% USA Bonds
7 TSY INFL IX N/B 0.625% 07/15/2032 2.28% USA Bonds
8 FRANCE (GOVT OF) 1.85% 07/25/2027 2.25% FRA Bonds
9 EUROPEAN INVESTMENT BANK 1.939% 09/30/2037 2.16% LUX Bonds
10 DEUTSCHLAND I/L BOND 0.1% 04/15/2033 2.05% DEU 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