Manager
abrdn Fund Managers Limited
Structure
OEIC
Part of
Domicile
United Kingdom
Currency
GBP
Launched
19 May 2004
Benchmark
Bloomberg World Government Inflation Linked Index (Hedged to GBP)
Loading fund…
| Annualised (a year) |
| 1 year | +3.76% | — | +3.37% | — |
| 3 years | +2.88% | — | +2.97% | — |
| 5 years | -1.19% | — | -0.78% | — |
| 6 | Itay (Govt of) 1.8% 2036 | 2.70% |
| 7 | Italy (Govt of) 1.1% 2031 | 2.60% |
| 8 | US (Govt of) 0% 2033 | 2.40% |
| 9 | US (Govt Of) 0.875% 2029 | 2.30% |
| 10 | US (Govt of) 0.25% IL 2029 | 2.30% |
| United States of America | 50.4% | |
| United Kingdom | 19.7% | |
| Italy | 11.9% | |
| France | 5.3% | |
| Spain | 3.6% | |
| Other | 3.5% | |
| Supranational | 1.9% | |
| Germany | 1.7% | |
| New Zealand | 1.5% |
| Government | 88.8% | |
| Industrials | 6.3% | |
| Supranational | 1.9% | |
| Utilities | 1.3% | |
| Quasi Sovereign | 1.0% | |
| Cash | 0.5% |
| £1.0m |
| Institutional S Acc | GB00BBX46308 | BBX4630 | Accumulation | — | 0.14% | 0.23% | £150.0m |
| Institutional S Inc | GB00BBX46415 | BBX4641 | Income | — | 0.14% | 0.23% | £150.0m |
| — | GB00B00ZJY12 | — | — | — | — | — | — |
| — | GB00B00ZJM99 | — | — | — | — | — | — |
| — | GB00B00ZJK75 | — | — | — | — | — | — |