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

Sell:75.28p Buy:75.28p Change: 0.36p (0.48%)
Prices as at 30 October 2025
Sell:75.28p
Buy:75.28p
Change: 0.36p (0.48%)
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 30 October 2025
Sell:75.28p
Buy:75.28p
Change: 0.36p (0.48%)
Prices as at 30 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
92.99%
International Bonds 3.55%
UK Corporate Bonds 2.34%
Cash and Equiv. 0.51%
Other 0.32%
Alternative Trading Strategies 0.30%

Top 10 holdings

Stock name % Weight Country Sector
1 0 1/8% Index-linked Treasury Gilt 2029 7.16% GBR Bonds
2 0 5/8% Index-linked Treasury Gilt 2040 6.34% GBR Bonds
3 1¼% Index-linked Treasury Gilt 2032 5.87% GBR Bonds
4 0¾% Index-linked Treasury Gilt 2047 5.36% GBR Bonds
5 0 5/8% Index-linked Treasury Gilt 2042 5.28% GBR Bonds
6 1¼% Index-linked Treasury Gilt 2055 4.89% GBR Bonds
7 0 1/8% Index-linked Treasury Gilt 2036 4.76% GBR Bonds
8 0 3/8% Index-linked Treasury Gilt 2062 4.26% GBR Bonds
9 1 1/8% Index-linked Treasury Gilt 2037 4.08% GBR Bonds
10 0 1/8% Index-linked Treasury Gilt 2031 4.03% GBR 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