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OEIC
abrdn Global Inflation-Linked Bond Tracker Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC IV
Latest factsheet
Aug 2026
Fund size
£1.50bn
Yearly charge
0.13%
Manager fee
0.10%
Income yield
–
Holdings
151
Launched
13 Mar 2019
To generate income and some growth over the long term (5 years or more) by tracking the return of the Bloomberg World Government Inflation-Linked Index (Hedged to GBP). Performance Target: To match the return of the Bloomberg World Government Inflation-Linked Index (Hedged to GBP) (before charges). There is no certainty or promise that the Performance Target will be achieved. Bloomberg World Government Inflation-Linked Index (Hedged to GBP) (the "Index") is a representative index of the global market for inflation-linked government bonds.
Quantitative Investment Solutions (Fund manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.40% | – | +0.22% | – |
| 6M | -1.32% | – | -1.64% | – |
| YTD | +0.97% | – | +0.90% | – |
| 1Y | +2.72% | – | +2.55% | – |
| 3Y | +2.65% | – | +2.66% | – |
| 5Y | -2.30% | – | -2.04% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -11.25% | -7.26% | +4.76% | +0.52% | +2.72% |
Top holdings · top 10: 16.50%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | TSY INFL IX N/B 1.875% 07/15/2035 | 1.80% | |
| 2 | TSY INFL IX N/B 1.875% 01/15/2036 | 1.80% | |
| 3 | TSY INFL IX N/B 2.125% 01/15/2035 | 1.70% | |
| 4 | TSY INFL IX N/B 1.25% 04/15/2031 | 1.70% | |
| 5 | TSY INFL IX N/B 1.875% 07/15/2034 | 1.60% | |
| 6 | TSY INFL IX N/B 0.125% 01/15/2032 | 1.60% | |
| 7 | TSY INFL IX N/B 1.125% 10/15/2030 | 1.60% | |
| 8 | TSY INFL IX N/B 1.75% 01/15/2034 | 1.60% | |
| 9 | TSY INFL IX N/B 1.125% 01/15/2033 | 1.60% | |
| 10 | TSY INFL IX N/B 1.625% 04/15/2030 | 1.50% |
Portfolio breakdown
Geography
| United States of America | 51.80% | |
| United Kingdom | 21.80% | |
| France | 8.70% | |
| Italy | 7.20% | |
| Spain | 3.40% | |
| Germany | 1.90% | |
| Japan | 1.50% | |
| Canada | 1.30% | |
| Australia | 1.10% | |
| New Zealand | 0.80% | |
| Sweden | 0.50% | |
| Denmark | 0.20% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| B Accumulation GBP | GB00BG08N175 | BG08N17 | acc | – | 0.10% | 0.13% | £1.0m |
| N Accumulation GBP | GB00BDFZ6L30 | BDFZ6L3 | acc | – | 0.07% | 0.10% | £1.0m |
| N Income GBP | GB00BDFZ6W45 | BDFZ6W4 | inc | – | 0.07% | 0.10% | £1.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 14 Sept 2026 |