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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
Aug 2026
Fund size
£185.0m
Yearly charge
0.34%
Manager fee
0.25%
Income yield
–
Holdings
60
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.
Aaron Rock (Fund Manager) · Tom Walker (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.41% | – | +0.22% | – |
| 6M | +0.30% | – | +0.31% | – |
| YTD | +1.83% | – | +2.17% | – |
| 1Y | +2.54% | – | +2.72% | – |
| 3Y | +4.11% | – | +4.59% | – |
| 5Y | +1.82% | – | +2.43% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -0.28% | -2.73% | +5.64% | +4.19% | +2.54% |
Top holdings · top 10: 49.50%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | UNITED KINGDOM I/L GILT 0.75% 11/22/2033 | 7.70% | |
| 2 | TSY INFL IX N/B 2.125% 01/15/2035 | 7.10% | |
| 3 | TSY INFL IX N/B 2.125% 04/15/2029 | 5.30% | |
| 4 | TSY INFL IX N/B 0.125% 01/15/2030 | 5.20% | |
| 5 | UNITED KINGDOM I/L GILT 0.125% 03/22/2029 | 5.00% | |
| 6 | UNITED KINGDOM I/L GILT 0.125% 08/10/2031 | 4.50% | |
| 7 | BUONI POLIENNALI DEL TES 2% 02/15/2037 | 4.40% | |
| 8 | TSY INFL IX N/B 0.125% 07/15/2030 | 4.00% | |
| 9 | TSY INFL IX N/B 1.875% 01/15/2036 | 3.20% | |
| 10 | TSY INFL IX N/B 2.5% 01/15/2029 | 3.10% |
Portfolio breakdown
Sector
| Government | 95.60% | |
| Industrials | 2.80% | |
| Supranational | 0.60% | |
| Utilities | 0.30% |
Geography
| United States of America | 47.20% | |
| United Kingdom | 28.80% | |
| Italy | 10.40% | |
| France | 4.20% | |
| Spain | 2.60% | |
| New Zealand | 2.30% | |
| Other | 2.20% | |
| Germany | 1.40% | |
| Japan | 1.10% |
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 |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jun 2026 | View original factsheet ↗ | 21 Aug 2026 |