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OEIC
abrdn Short Duration Global Inflation-Linked Bond Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC V
Latest factsheet
Jun 2026
Fund size
£326.6m
Yearly charge
0.23%
Manager fee
0.14%
Income yield
–
Holdings
64
Launched
16 Sept 2014
To generate income and some growth over the long term (5 years or more) by investing in inflation-linked bonds with a maturity of up to 10 years. Performance Target: To achieve a return in excess of the following composite index: 70% Bloomberg World Government Inflation Linked ex UK (1-10 Years) Index (Hedged to GBP) / 30% Bloomberg UK inflation-linked (1-10 Years) Index over rolling five year periods (after charges). There is no certainty or promise that the Performance Target will be achieved.
Adam Skerry (Fund Manager) · Tom Walker (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -0.22% | – | -0.36% | – |
| 6M | +1.89% | – | +2.08% | – |
| YTD | +1.89% | – | +2.08% | – |
| 1Y | +3.66% | – | +3.70% | – |
| 3Y | +4.40% | – | +4.79% | – |
| 5Y | +2.32% | – | +2.81% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -0.39% | -1.03% | +4.44% | +5.11% | +3.66% |
Top holdings · top 10: 49.10%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | UK (Govt of) 0.75% 2033 | 8.40% | |
| 2 | Tsy Infl Ix N/B 2.125% 15-Jan-2035 | 5.80% | |
| 3 | US (Govt of) 0.125% IL 2030 | 5.10% | |
| 4 | UK (Govt of) 0.125% IL 2031 | 5.10% | |
| 5 | US (Govt of) 2.125% 2029 | 4.80% | |
| 6 | UK (Govt of) 0.25% IL 2029 | 4.30% | |
| 7 | US (Govt of) 0.125% 2030 | 4.10% | |
| 8 | Network Rail 1.75% IL 2027 | 4.00% | |
| 9 | Itay (Govt of) 1.8% 2036 | 3.90% | |
| 10 | United States (Govt of) 1.625% 2029 | 3.60% |
Portfolio breakdown
Sector
| Government | 93.90% | |
| Industrials | 3.90% | |
| Supranational | 1.10% | |
| Utilities | 0.50% | |
| Cash | 0.40% | |
| Other | 0.20% |
Geography
| United States of America | 47.50% | |
| United Kingdom | 27.70% | |
| Italy | 11.40% | |
| France | 3.10% | |
| Spain | 2.70% | |
| Other | 2.60% | |
| New Zealand | 2.10% | |
| Germany | 1.30% | |
| Supranational | 1.10% | |
| Cash | 0.40% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Institutional Acc | GB00BP25R510 | BP25R51 | acc | – | 0.25% | 0.34% | £1.0m |
| Institutional Inc | GB00BP25R627 | BP25R62 | inc | – | 0.25% | 0.34% | £1.0m |
| Institutional S Acc | GB00BP25R734 | BP25R73 | acc | – | 0.14% | 0.23% | £150.0m |
| Institutional S Inc | GB00BP25R841 | BP25R84 | inc | – | 0.14% | 0.23% | £150.0m |
| – | GB00BP25R395 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 21 Aug 2026 |