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abrdn Global Inflation-Link Bd P1 Acc

Price: 57.32p|Change: 0.00 (0.40%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)52 GBP (10/05/2024)
Fund size (mil)909 GBP (10/05/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %29.00
Total number of equity holdings0
Total number of bond holdings120
Holdings 30/04/2024% of assets
United States Treasury Bonds 2.375%5.02
United States Treasury Notes 1.125%4.54
United States Treasury Notes 0.75%2.98
United States Treasury Notes 0.5%2.93
New Zealand (Government Of) 2.5%2.79
United States Treasury Notes 0.125%2.71
United States Treasury Notes 0.125%2.37
United States Treasury Bonds 1.75%1.93
United States Treasury Notes 0.25%1.90
United States Treasury Notes 0.125%1.83