abrdn Sterling Inflation-Linked Bond Fund A Inc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
abrdn Sterling Inflation-Linked Bond Fund A Inc
Fund12.12.9-38.80.0-3.3
+/-Cat1.2-1.0-6.2-0.9-1.2
+/-B’mrk0.9-1.0-4.5-0.7-1.0
 
Key Stats
NAV
15/04/2024
 GBX 122.89
Day Change -0.55%
Morningstar Category™ GBP Inflation-Linked Bond
IA (formerly IMA) Sector UK Index Linked Gilts
ISIN GB00BWK27426
Fund Size (Mil)
15/04/2024
 GBP 36.54
Share Class Size (Mil)
15/04/2024
 GBP 0.15
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.79%
Investment Objective: abrdn Sterling Inflation-Linked Bond Fund A Inc
To generate income and some growth over the long term (5 years or more) by investing in UK Government inflation-linked bonds. The fund invests at least 80% in inflation-linked government bonds issued or guaranteed by the UK Government.
Returns
Trailing Returns (GBP)15/04/2024
YTD-5.65
3 Years Annualised-14.15
5 Years Annualised-7.41
10 Years Annualised*-0.19
12 Month Yield 6.79
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Tom Walker
16/08/2018
Inception Date
17/07/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Act UK Indx-Lk Gts 5y+ +0.5% TR GBPMorningstar UK Trsy Inf-Lnkd GR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  abrdn Sterling Inflation-Linked Bond Fund A Inc31/03/2024
Fixed Income
Effective Maturity-
Effective Duration18.35
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond112.8012.34100.46
Property0.000.000.00
Cash12.3214.70-2.38
Other0.000.000.00

Related

* This share class has performance data calculated prior to the inception date, 2015-07-17. This is based upon a simulated/extended track record, using the track record of Aberdeen Sterling Index Linked Bd A Inc (ISIN: GB00B019HT31), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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