abrdn Sterling Inflation-Linked Bond Fund K Acc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
abrdn Sterling Inflation-Linked Bond Fund K Acc
Fund12.73.5-38.50.6-3.1
+/-Cat1.8-0.5-5.9-0.3-1.0
+/-B’mrk1.4-0.4-4.1-0.1-0.9
 
Key Stats
NAV
18/04/2024
 GBX 90.10
Day Change 0.58%
Morningstar Category™ GBP Inflation-Linked Bond
IA (formerly IMA) Sector UK Index Linked Gilts
ISIN GB00BZ1JWS20
Fund Size (Mil)
17/04/2024
 GBP 36.64
Share Class Size (Mil)
18/04/2024
 GBP 0.00
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.24%
Investment Objective: abrdn Sterling Inflation-Linked Bond Fund K Acc
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)18/04/2024
YTD-4.66
3 Years Annualised-13.56
5 Years Annualised-6.68
10 Years Annualised-
12 Month Yield 6.97
Management
Manager Name
Start Date
Tom Walker
16/08/2018
Inception Date
13/05/2016
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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 K Acc31/03/2024
Fixed Income
Effective Maturity-
Effective Duration19.11
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond119.0521.7597.31
Property0.000.000.00
Cash6.055.280.76
Other0.000.000.00

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