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OEIC
abrdn Global Inflation-Linked Bond Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC V
Latest factsheet
Aug 2026
Fund size
£115.6m
Yearly charge
0.39%
Manager fee
0.30%
Income yield
–
Holdings
85
Launched
19 May 2004
To generate income and some growth over the long term (5 years or more) by investing in inflation-linked bonds. Performance Target: to achieve a return in excess of the Bloomberg World Government Inflation Linked Index (Hedged to GBP), over rolling five year periods (after charges). There is no certainty or promise that the Performance Target will be achieved.
Aaron Rock (Fund Manager) · Tom Walker (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.31% | – | +0.22% | – |
| 6M | -1.50% | – | -1.64% | – |
| YTD | +0.56% | – | +0.90% | – |
| 1Y | +2.55% | – | +2.55% | – |
| 3Y | +2.54% | – | +2.95% | – |
| 5Y | -2.39% | – | -1.66% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -11.24% | -7.44% | +4.81% | +0.31% | +2.55% |
Top holdings · top 10: 36.80%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | TSY INFL IX N/B 2.125% 01/15/2035 | 7.80% | |
| 2 | TSY INFL IX N/B 0.125% 07/15/2030 | 5.10% | |
| 3 | TSY INFL IX N/B 0.125% 01/15/2030 | 3.70% | |
| 4 | TSY INFL IX N/B 2.5% 01/15/2029 | 3.60% | |
| 5 | BUONI POLIENNALI DEL TES 2% 02/15/2037 | 3.40% | |
| 6 | TSY INFL IX N/B 1.125% 01/15/2033 | 3.10% | |
| 7 | TSY INFL IX N/B 0.875% 01/15/2029 | 3.00% | |
| 8 | BUONI POLIENNALI DEL TES 1.1% 08/15/2031 | 2.40% | |
| 9 | TSY INFL IX N/B 1.625% 04/15/2030 | 2.40% | |
| 10 | UNITED KINGDOM I/L GILT 0.125% 03/22/2051 | 2.30% |
Portfolio breakdown
Sector
| Government | 92.60% | |
| Industrials | 3.90% | |
| Utilities | 1.00% | |
| Quasi Sovereign | 1.00% | |
| Other | 0.90% | |
| Supranational | 0.70% |
Geography
| United States of America | 51.10% | |
| United Kingdom | 21.80% | |
| Italy | 11.50% | |
| France | 4.70% | |
| Spain | 3.50% | |
| Other | 2.60% | |
| New Zealand | 2.10% | |
| Germany | 1.50% | |
| Canada | 1.10% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Institutional Acc | GB00B00ZJP21 | B00ZJP2 | acc | – | 0.30% | 0.39% | £1.0m |
| Institutional Inc | GB00B00ZJX05 | B00ZJX0 | inc | – | 0.30% | 0.39% | £1.0m |
| Institutional S Acc | GB00BBX46308 | BBX4630 | acc | – | 0.14% | 0.23% | £150.0m |
| Institutional S Inc | GB00BBX46415 | BBX4641 | inc | – | 0.14% | 0.23% | £150.0m |
| – | GB00B00ZJY12 | – | – | – | – | – | – |
| – | GB00B00ZJM99 | – | – | – | – | – | – |
| – | GB00B00ZJK75 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jun 2026 | View original factsheet ↗ | 21 Aug 2026 |