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abrdn Global Inflation-Linked Bond Tracker Class N - Income (GBP)

Sell:83.63p Buy:83.63p Change: 0.01p (0.01%)
Prices as at 25 July 2025
Sell:83.63p
Buy:83.63p
Change: 0.01p (0.01%)
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 25 July 2025
Sell:83.63p
Buy:83.63p
Change: 0.01p (0.01%)
Prices as at 25 July 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 76.10%
20.93%
Other 1.87%
Cash and Equiv. 1.09%

Top 10 holdings

Stock name % Weight Country Sector
1 TSY INFL IX N/B 0.125% 01/15/2032 1.59% USA Bonds
2 TSY INFL IX N/B 1.125% 01/15/2033 1.55% USA Bonds
3 TSY INFL IX N/B 1.75% 01/15/2034 1.52% USA Bonds
4 TSY INFL IX N/B 0.125% 07/15/2031 1.50% USA Bonds
5 TSY INFL IX N/B 0.375% 01/15/2027 1.50% USA Bonds
6 TSY INFL IX N/B 0.125% 01/15/2031 1.48% USA Bonds
7 TSY INFL IX N/B 0.125% 07/15/2030 1.48% USA Bonds
8 TSY INFL IX N/B 0.125% 07/15/2026 1.47% USA Bonds
9 TSY INFL IX N/B 0.125% 04/15/2026 1.47% USA Bonds
10 TSY INFL IX N/B 0.5% 01/15/2028 1.46% 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