170.90p-0.40p (-0.0023%)114 Jan 2025
Last Price170.90pDay Change-0.40p (-0.0023%)
Price Date14 Jan 2025Morningstar Rating1
Shares ClassAccYield4.12%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorGlobal Inflation Linked BondFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost0.91%Annual Management Charge0.00%
ISINGB00B00ZJK75

Fund Objective

To generate income and some growth over the long term (5 years or more) by investing in inflation-linked bonds. At least 70% of the fund will be invested in inflation-linked government bonds issued anywhere in the world.

Fund Managers

abrdn Fund Managers Limited