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

Sell:129.50p Buy:129.50p Change: 0.30p (0.23%)
Prices as at 24 April 2026
Sell:129.50p
Buy:129.50p
Change: 0.30p (0.23%)
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 24 April 2026
Sell:129.50p
Buy:129.50p
Change: 0.30p (0.23%)
Prices as at 24 April 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 80.55%
11.48%
UK Corporate Bonds 8.34%
Other -0.01%
Cash and Equiv. -0.37%

Top 10 holdings

Stock name % Weight Country Sector
1 TSY INFL IX N/B 2.125% 01/15/2035 7.22% USA Bonds
2 TSY INFL IX N/B 0.125% 07/15/2030 3.96% USA Bonds
3 TSY INFL IX N/B 0.125% 01/15/2030 3.47% USA Bonds
4 TSY INFL IX N/B 2.5% 01/15/2029 3.31% USA Bonds
5 TSY INFL IX N/B 1.125% 01/15/2033 2.88% USA Bonds
6 NETWORK RAIL INFRA FIN 1.375% 11/22/2037 2.84% GBR Bonds
7 TSY INFL IX N/B 0.625% 07/15/2032 2.68% USA Bonds
8 SPAIN I/L BOND 1.15% 11/30/2036 2.57% ESP Bonds
9 TSY INFL IX N/B 3.625% 04/15/2028 2.45% USA Bonds
10 BUONI POLIENNALI DEL TES 1.1% 08/15/2031 2.28% ITA 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