Manager
abrdn Fund Managers Limited
Structure
OEIC
Part of
Domicile
United Kingdom
Currency
GBP
Launched
26 Feb 2019
Benchmark
Bloomberg World Government Inflation-Linked 1-10 years Index (Hedged to GBP)
| — |
| — |
| 3 years | +4.42% | — | — | — |
| 5 years | +2.01% | — | — | — |
| 6 |
| TSY INFL IX N/B 0.125% 01/15/2032 |
| 2.20% |
| 7 | TSY INFL IX N/B 1.125% 10/15/2030 | 2.20% |
| 8 | TSY INFL IX N/B 0.125% 07/15/2031 | 2.20% |
| 9 | TSY INFL IX N/B 1.625% 04/15/2030 | 2.20% |
| 10 | TSY INFL IX N/B 1.125% 01/15/2033 | 2.20% |
| 2.0% |
| Australia | 1.2% |
| Sweden | 0.6% |
| New Zealand | 0.4% |
| Canada | 0.3% |
| Denmark | 0.3% |
| Switzerland | 0.0% |
| 0.10% |
| £1.0m |
| N Income GBP | GB00BDFZ7107 | BDFZ710 | Income | — | 0.07% | 0.10% | £1.0m |