126.70p-0.20p (-0.0016%)214 Jan 2025
Last Price126.70pDay Change-0.20p (-0.0016%)
Price Date14 Jan 2025Morningstar Rating2
Shares ClassIncYield4.23%
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%
ISINGB00B00ZJM99

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