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abrdn Short Duration Global Inflation-Linked Bond Class I - Accumulation (GBP)

Sell:62.05p Buy:62.05p Change: 0.03p (0.05%)
Prices as at 24 October 2025
Sell:62.05p
Buy:62.05p
Change: 0.03p (0.05%)
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 24 October 2025
Sell:62.05p
Buy:62.05p
Change: 0.03p (0.05%)
Prices as at 24 October 2025
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 69.59%
27.18%
UK Corporate Bonds 3.78%
Alternative Trading Strategies 0.04%
Cash and Equiv. -0.61%

Top 10 holdings

Stock name % Weight Country Sector
1 1¼% Index-linked Treasury Gilt 2032 5.80% GBR Bonds
2 0¾% Index-linked Treasury Gilt 2034 4.93% GBR Bonds
3 1¼% Index-linked Treasury Gilt 2027 4.88% GBR Bonds
4 TSY INFL IX N/B 1.625% 10/15/2029 4.70% USA Bonds
5 TSY INFL IX N/B 0.5% 01/15/2028 4.69% USA Bonds
6 TSY INFL IX N/B 0.125% 01/15/2030 4.68% USA Bonds
7 TSY INFL IX N/B 1.125% 01/15/2033 4.41% USA Bonds
8 TSY INFL IX N/B 2.375% 01/15/2027 3.94% USA Bonds
9 NETWORK RAIL INFRA FIN 1.75% 11/22/2027 3.66% GBR Bonds
10 TSY INFL IX N/B 2.125% 01/15/2035 3.35% 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