Manager
abrdn Fund Managers Limited
Structure
OEIC
Part of
Domicile
United Kingdom
Currency
GBP
Launched
15 Jul 2015
Benchmark
FTSE Actuaries UK Index Linked Gilts (Over 5 Years) Index
| Annualised (a year) |
| 1 year | +0.14% | — | +0.07% | — |
| 3 years | -2.18% | — | -2.69% | — |
| 5 years | -8.49% | — | -10.93% | — |
| 6 | UNITED KINGDOM I/L GILT 1.125% 11/22/2037 | 4.90% |
| 7 | UNITED KINGDOM I/L GILT 0.5% 03/22/2050 | 4.80% |
| 8 | UNITED KINGDOM I/L GILT 0.625% 11/22/2042 | 4.60% |
| 9 | UNITED KINGDOM I/L GILT 0.125% 03/22/2044 | 4.30% |
| 10 | UNITED KINGDOM I/L GILT 0.125% 11/22/2036 | 4.20% |
| GBP | 100.1% | |
| EUR | -0.1% |
| £1.0m |
| K Acc | GB00BZ1JWS20 | BZ1JWS2 | Accumulation | — | 0.15% | 0.25% | £150.0m |
| — | GB00BWK27319 | — | — | — | — | — | — |
| — | GB00BWK27426 | — | — | — | — | — | — |