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

Sell:126.00p Buy:126.00p Change: 0.1p (0.08%)
Prices as at 2 September 2026
Sell:126.00p
Buy:126.00p
Change: 0.1p (0.08%)
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 2 September 2026
Sell:126.00p
Buy:126.00p
Change: 0.1p (0.08%)
Prices as at 2 September 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 74.01%
15.49%
UK Corporate Bonds 5.36%
Other 3.15%
Cash and Equiv. 1.99%

Top 10 holdings

Stock name % Weight Country Sector
1 TSY INFL IX N/B 2.125% 01/15/2035 7.46% USA Bonds
2 TSY INFL IX N/B 0.125% 07/15/2030 4.71% USA Bonds
3 TSY INFL IX N/B 2.5% 01/15/2029 4.44% USA Bonds
4 TSY INFL IX N/B 0.125% 01/15/2030 3.71% USA Bonds
5 BUONI POLIENNALI DEL TES 2% 02/15/2037 3.14% 001 Non-Classified
6 TSY INFL IX N/B 1.125% 01/15/2033 2.86% USA Bonds
7 TSY INFL IX N/B 0.875% 01/15/2029 2.76% USA Bonds
8 BUONI POLIENNALI DEL TES 1.1% 08/15/2031 2.43% ITA Bonds
9 TSY INFL IX N/B 0.75% 07/15/2028 2.35% USA Bonds
10 0 1/8% Index-linked Treasury Gilt 2051 2.25% 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