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OEIC
abrdn Sterling Inflation-Linked Bond Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC I
Latest factsheet
Aug 2026
Fund size
£34.4m
Yearly charge
0.30%
Manager fee
0.20%
Income yield
–
Holdings
35
Launched
15 Jul 2015
To generate income and some growth over the long term (5 years or more) by investing in UK Government inflation-linked bonds. Performance Target: To achieve a return in excess of the FTSE Actuaries UK Index Linked Gilts (Over 5 Years) Index over rolling five year periods (after charges). There is no certainty or promise that the Performance Target will be achieved.
Tom Walker (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.68% | – | +0.97% | – |
| 6M | -6.91% | – | -6.62% | – |
| YTD | -2.77% | – | -1.71% | – |
| 1Y | +3.74% | – | +4.41% | – |
| 3Y | -2.66% | – | -1.89% | – |
| 5Y | -12.01% | – | -10.84% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -28.62% | -19.91% | +2.39% | -13.17% | +3.74% |
Top holdings · top 10: 59.60%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | UNITED KINGDOM I/L GILT 0.75% 11/22/2033 | 14.50% | |
| 2 | UNITED KINGDOM I/L GILT 0.25% 03/22/2052 | 6.40% | |
| 3 | UNITED KINGDOM I/L GILT 0.625% 03/22/2040 | 6.00% | |
| 4 | UNITED KINGDOM I/L GILT 0.125% 03/22/2039 | 5.30% | |
| 5 | UNITED KINGDOM I/L GILT 0.75% 03/22/2034 | 5.20% | |
| 6 | UNITED KINGDOM I/L GILT 0.625% 11/22/2042 | 5.00% | |
| 7 | UNITED KINGDOM I/L GILT 0.5% 03/22/2050 | 4.90% | |
| 8 | UNITED KINGDOM I/L GILT 0.125% 03/22/2044 | 4.30% | |
| 9 | UNITED KINGDOM I/L GILT 0.125% 11/22/2036 | 4.20% | |
| 10 | UNITED KINGDOM I/L GILT 1.25% 11/22/2055 | 3.80% |
Portfolio breakdown
Sector
| Government | 96.70% | |
| Industrials | 3.50% | |
| Utilities | 1.00% | |
| Supranational | 0.70% | |
| Other | -0.20% | |
| Cash | -1.80% |
Geography
| GBP | 98.20% | |
| EUR | 1.80% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc | GB00BWK27533 | BWK2753 | acc | – | 0.20% | 0.30% | £1.0m |
| I Inc | GB00BWK27640 | BWK2764 | inc | – | 0.20% | 0.30% | £1.0m |
| K Acc | GB00BZ1JWS20 | BZ1JWS2 | acc | – | 0.15% | 0.25% | £150.0m |
| – | GB00BWK27319 | – | – | – | – | – | – |
| – | GB00BWK27426 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 13 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 13 Sept 2026 |