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abrdn Sterling Inflation-Linked Bd I Inc

Price: 87.21p|Change: 0.01 (-0.89%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)33 GBP (01/05/2024)
Fund size (mil)36 GBP (01/05/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %61.77
Total number of equity holdings0
Total number of bond holdings38
Holdings 31/03/2024% of assets
United Kingdom of Great Britain and Northern Ireland 0.125%10.97
United Kingdom of Great Britain and Northern Ireland 0.125%6.62
United Kingdom of Great Britain and Northern Ireland 0.625%6.46
United Kingdom of Great Britain and Northern Ireland 1.25%6.07
Euro Bobl Future June 245.91
United Kingdom of Great Britain and Northern Ireland 0.125%5.83
United Kingdom of Great Britain and Northern Ireland 1.125%5.47
United Kingdom of Great Britain and Northern Ireland 0.125%5.28
United Kingdom of Great Britain and Northern Ireland 0.625%4.64
United Kingdom of Great Britain and Northern Ireland 1.25%4.51