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

Sell:129.80p Buy:129.80p Change: 0.20p (0.15%)
Prices as at 13 March 2026
Sell:129.80p
Buy:129.80p
Change: 0.20p (0.15%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 13 March 2026
Sell:129.80p
Buy:129.80p
Change: 0.20p (0.15%)
Prices as at 13 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 79.17%
13.72%
UK Corporate Bonds 7.45%
Other 0.05%
Cash and Equiv. -0.39%

Top 10 holdings

Stock name % Weight Country Sector
1 TSY INFL IX N/B 2.125% 01/15/2035 6.29% USA Bonds
2 TSY INFL IX N/B 0.5% 01/15/2028 3.72% USA Bonds
3 TSY INFL IX N/B 0.125% 07/15/2030 3.41% USA Bonds
4 TSY INFL IX N/B 0.125% 01/15/2030 2.98% USA Bonds
5 SPAIN I/L BOND 1.15% 11/30/2036 2.88% ESP Bonds
6 TSY INFL IX N/B 2.5% 01/15/2029 2.83% USA Bonds
7 BUONI POLIENNALI DEL TES 1.8% 05/15/2036 2.57% ITA Bonds
8 NETWORK RAIL INFRA FIN 1.375% 11/22/2037 2.53% GBR Bonds
9 TSY INFL IX N/B 1.125% 01/15/2033 2.50% USA Bonds
10 TSY INFL IX N/B 0.625% 07/15/2032 2.32% 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