abrdn Global Inflation-Linked Bond Tracker Fund

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There is only one type of share class for this fund.

abrdn Global Inflation-Linked Bond Tracker Fund B Acc

Category Global Inflation-Linked Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.0115

arrow-up£0.001 (+0.07%)

Fund Code

ASGIL

BG08N17

GB00BG08N175

Prices updated as at 23 May 2025
|
Prices in GBP
Investment objective
To generate income and some growth over the long term (5 years or more) by tracking the return of the Bloomberg World Government Inflation-Linked Index (Hedged to GBP). The fund will invest at least 90% in government bonds that make up the Bloomberg World Government Inflation-Linked Index (Hedged to GBP). The fund will typically invest directly but may also invest indirectly when deemed appropriate in order to meet its objective. Indirect investment may be achieved via derivatives and exchange traded funds.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
5.10
-
5.10
Quarterly
30 May 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Apr 20250.0107231.0283
02 Jan 20250.0147011.0074
01 Oct 20240.0115281.0397
01 Jul 20240.0130281.001
02 Apr 20240.0131580.9976
02 Jan 20240.0126321.0057
02 Oct 20230.0139620.9539
03 Jul 20230.0121950.9892
03 Apr 20230.0113141.0139
03 Jan 20230.0098020.9862
01 Sep 20220.0101441.0465
03 Oct 20220.0101310.9736
01 Jul 20220.0072441.0523
01 Apr 20220.0066481.1563
04 Jan 20220.0054981.1948
01 Oct 20210.0052031.1677
01 Jul 20210.0044411.1375
01 Apr 20210.0040061.1114
04 Jan 20210.004081.1391
01 Oct 20200.004211.121
01 Jul 20200.004281.1059
01 Apr 20200.005451.0581
02 Jan 20200.005251.047
01 Oct 20190.00561.0674
01 Jul 20190.00671.0407
Please note that past performance is not a reliable indicator of future returns.


Important Information

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