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

Sell:126.70p Buy:126.70p Change: 0.20p (0.16%)
Prices as at 7 August 2026
Sell:126.70p
Buy:126.70p
Change: 0.20p (0.16%)
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 7 August 2026
Sell:126.70p
Buy:126.70p
Change: 0.20p (0.16%)
Prices as at 7 August 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 79.58%
11.08%
UK Corporate Bonds 8.66%
Cash and Equiv. 0.67%
Other 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 TSY INFL IX N/B 2.125% 01/15/2035 7.38% USA Bonds
2 TSY INFL IX N/B 0.125% 07/15/2030 3.95% USA Bonds
3 TSY INFL IX N/B 0.125% 01/15/2030 3.93% USA Bonds
4 TSY INFL IX N/B 2.5% 01/15/2029 3.76% USA Bonds
5 NETWORK RAIL INFRA FIN 1.375% 11/22/2037 3.19% GBR Bonds
6 BUONI POLIENNALI DEL TES 1.8% 05/15/2036 2.70% ITA Bonds
7 BUONI POLIENNALI DEL TES 1.1% 08/15/2031 2.59% ITA Bonds
8 TSY INFL IX N/B 1.125% 01/15/2033 2.42% USA Bonds
9 TSY INFL IX N/B 0.875% 01/15/2029 2.31% USA Bonds
10 TSY INFL IX N/B 0.25% 07/15/2029 2.30% 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
Invest now