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

Sell:129.60p Buy:129.60p Change: 0.50p (0.38%)
Prices as at 8 December 2025
Sell:129.60p
Buy:129.60p
Change: 0.50p (0.38%)
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 8 December 2025
Sell:129.60p
Buy:129.60p
Change: 0.50p (0.38%)
Prices as at 8 December 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 83.92%
10.45%
UK Corporate Bonds 6.60%
Other 0.08%
Cash and Equiv. -1.05%

Top 10 holdings

Stock name % Weight Country Sector
1 TSY INFL IX N/B 2.125% 01/15/2035 5.84% USA Bonds
2 TSY INFL IX N/B 0.5% 01/15/2028 4.55% USA Bonds
3 TSY INFL IX N/B 0.125% 07/15/2030 3.67% USA Bonds
4 TSY INFL IX N/B 0.125% 01/15/2030 2.76% USA Bonds
5 SPAIN I/L BOND 1.15% 11/30/2036 2.70% ESP Bonds
6 TSY INFL IX N/B 2.5% 01/15/2029 2.66% USA Bonds
7 BUONI POLIENNALI DEL TES 3.1% 09/15/2026 2.55% ITA Bonds
8 TSY INFL IX N/B 0.625% 07/15/2032 2.52% USA Bonds
9 NETWORK RAIL INFRA FIN 1.375% 11/22/2037 2.25% GBR Bonds
10 EUROPEAN INVESTMENT BANK 1.939% 09/30/2037 2.22% LUX 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