← All funds
OEIC
abrdn Short Dated Global Inflation-Linked Bond Tracker Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC IV
Latest factsheet
Aug 2026
Fund size
£929.9m
Yearly charge
0.13%
Manager fee
0.10%
Income yield
–
Holdings
85
Launched
26 Feb 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 1-10 years Index (Hedged to GBP). Performance Target: To match the return of the Bloomberg World Government Inflation-linked 1-10 years 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.
Solutions (Fund manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.35% | – | +0.10% | – |
| 6M | +0.62% | – | +0.36% | – |
| YTD | +2.11% | – | +1.99% | – |
| 1Y | +2.63% | – | +2.47% | – |
| 3Y | +1.93% | – | +2.08% | – |
| 5Y | +4.44% | – | +4.47% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -0.97% | -2.50% | +5.63% | +5.11% | +2.63% |
Top holdings · top 10: 23.10%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | TSY INFL IX N/B 1.875% 07/15/2035 | 2.50% | |
| 2 | TSY INFL IX N/B 2.125% 01/15/2035 | 2.50% | |
| 3 | TSY INFL IX N/B 1.875% 01/15/2036 | 2.50% | |
| 4 | TSY INFL IX N/B 1.25% 04/15/2031 | 2.30% | |
| 5 | TSY INFL IX N/B 1.875% 07/15/2034 | 2.30% | |
| 6 | TSY INFL IX N/B 1.125% 10/15/2030 | 2.20% | |
| 7 | TSY INFL IX N/B 0.125% 01/15/2032 | 2.20% | |
| 8 | TSY INFL IX N/B 1.625% 04/15/2030 | 2.20% | |
| 9 | TSY INFL IX N/B 1.75% 01/15/2034 | 2.20% | |
| 10 | TSY INFL IX N/B 0.125% 07/15/2031 | 2.20% |
Portfolio breakdown
Geography
| United States of America | 59.30% | |
| United Kingdom | 13.00% | |
| France | 9.00% | |
| Italy | 7.40% | |
| Spain | 3.70% | |
| Japan | 2.10% | |
| Germany | 2.00% | |
| Australia | 1.20% | |
| New Zealand | 0.80% | |
| Sweden | 0.70% | |
| Canada | 0.40% | |
| Denmark | 0.30% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| B Accumulation GBP | GB00BGMK1733 | BGMK173 | acc | – | 0.10% | 0.13% | £1.0m |
| N Accumulation GBP | GB00BDFZ6S09 | BDFZ6S0 | acc | – | 0.07% | 0.10% | £1.0m |
| N Income GBP | GB00BDFZ7107 | BDFZ710 | 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 |