Manager
abrdn Fund Managers Limited
Structure
OEIC
Part of
Domicile
United Kingdom
Currency
GBP
Launched
13 Mar 2019
Benchmark
Bloomberg World Government Inflation-Linked Index (Hedged to GBP)
| — |
| — |
| 3 years | +2.27% | — | — | — |
| 5 years | -2.13% | — | — | — |
| 6 | TSY INFL IX N/B 1.25% 04/15/2031 | 1.60% |
| 7 | TSY INFL IX N/B 1.625% 04/15/2030 | 1.60% |
| 8 | TSY INFL IX N/B 0.125% 01/15/2032 | 1.60% |
| 9 | TSY INFL IX N/B 1.75% 01/15/2034 | 1.60% |
| 10 | TSY INFL IX N/B 0.125% 07/15/2031 | 1.60% |
| 1.5% |
| Canada | 1.3% |
| New Zealand | 1.2% |
| Australia | 1.1% |
| Sweden | 0.5% |
| Denmark | 0.2% |
| Switzerland | 0.0% |
| 0.10% |
| £1.0m |
| N Income GBP | GB00BDFZ6W45 | BDFZ6W4 | Income | — | 0.07% | 0.10% | £1.0m |