abrdn OEIC abrdn Global Inflation-Linked Bond

(Class R Accumulation [GBP])

 

Performance

Cumulative Performance (%)

3m 6m 1Yr 3Yr 5Yr
Fund -0.52% -1.09% -0.35% -10.40% -9.46%
Sector -0.05% 0.26% 1.33% -2.85% 1.57%
Rank 12/18 15/18 11/18 14/18 14/18
Quartile 3 4 3 4 4

Discrete Performance (%) - to last month end

04/20 to 04/21 04/21 to 04/22 04/22 to 04/23 04/23 to 04/24 04/24 to 04/25
Fund 2.94% 0.15% -11.20% -1.89% 2.75%
Sector 3.59% 3.43% -5.63% -0.78% 3.62%
Rank 11/18 15/18 17/18 13/18 11/18
Quartile 3 4 4 3 3

Fund Aims

To generate income and some growth over the long term (5 years or more) by investing in inflation-linked bonds. Performance Target: to achieve the return of the Bloomberg World Government Inflation Linked Index (Hedged to GBP), plus 0.5% per annum (before charges). There is no certainty or promise that the Performance Target will be achieved. The Bloomberg World Government Inflation Linked Index (Hedged to GBP) (the "Index") is a representative index of the global market for inflation-linked bonds.

Fund Manager

Adam Skerry manager for: 10 years 4 months

Adam Skerry joined Standard Life Investments as an Investment Director on the Real Returns Team in March 2011. He is manager of both UK and Global Inflation Linked Bond portfolios, analysing key market themes and implementing views across both his own funds and the absolute return suite of portfolios. He began his career in 1998 at PricewaterhouseCoopers and then moved onto other investment management roles at Henderson Global Investors, Saxon Financial, and Baring Asset Management.


Fund Overview

Price

Bid 173.20p

Offer 173.20p (19/05/2025)

Distribution yield
3.62%
£526.8m
Number of holdings
108
Initial charge
4.00%
Annual Management Charge
1.00%
Ongoing Charges
0.91%

Top 10 Holdings
Stock Name % Weight
TSY INFL IX N/B 2.375% 01/15/2027 5.9%
TSY INFL IX N/B 1.125% 01/15/2033 4.8%
TSY INFL IX N/B 0.5% 01/15/2028 4.2%
TSY INFL IX N/B 0.125% 01/15/2030 3.7%
NEW ZEALAND GVT ILB 2.5% 09/20/2035 3.5%
TSY INFL IX N/B 0.75% 07/15/2028 3.4%
TSY INFL IX N/B 0.875% 01/15/2029 2.2%
TSY INFL IX N/B 0.125% 07/15/2030 2.2%
FRANCE (GOVT OF) 0.7% 07/25/2030 2.0%
NETWORK RAIL INFRA FIN 1.375% 11/22/2037 1.8%
Total 33.7%

Asset Allocation
Name % Weight
International Bonds 84.27
UK Gilt 9.56
Other 2.68
Cash & Equivalents 1.95
UK Bonds 1.52
Hedge Funds 0.02


Data accurate at: 31/03/2025

Performance figures show total return with no initial charge and net income reinvested, except for Offshore funds which show gross income reinvested. Cumulative performance figures are calculated from the previous working day. Discrete performance figures are calculated from the previous month end.