abrdn Global Inflation-Linked Bond Tracker Fund B Acc
Category Global Inflation-Linked Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.0187
£-0.008 (-0.76%)
Fund Code
ASGIL
BG08N17
GB00BG08N175
Prices updated as at 06 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
5.10 | |
- | |
5.10 | |
Quarterly | |
31 May 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
01 Apr 2025 | 0.010714 | 1.0283 |
02 Jan 2025 | 0.014701 | 1.0074 |
01 Oct 2024 | 0.011528 | 1.0397 |
01 Jul 2024 | 0.013028 | 1.001 |
02 Apr 2024 | 0.013158 | 0.9976 |
02 Jan 2024 | 0.012632 | 1.0057 |
02 Oct 2023 | 0.013962 | 0.9539 |
03 Jul 2023 | 0.012195 | 0.9892 |
03 Apr 2023 | 0.011314 | 1.0139 |
03 Jan 2023 | 0.009802 | 0.9862 |
01 Sep 2022 | 0.010144 | 1.0465 |
03 Oct 2022 | 0.010131 | 0.9736 |
01 Jul 2022 | 0.007244 | 1.0523 |
01 Apr 2022 | 0.006648 | 1.1563 |
04 Jan 2022 | 0.005498 | 1.1948 |
01 Oct 2021 | 0.005203 | 1.1677 |
01 Jul 2021 | 0.004441 | 1.1375 |
01 Apr 2021 | 0.004006 | 1.1114 |
04 Jan 2021 | 0.00408 | 1.1391 |
01 Oct 2020 | 0.00421 | 1.121 |
01 Jul 2020 | 0.00428 | 1.1059 |
01 Apr 2020 | 0.00545 | 1.0581 |
02 Jan 2020 | 0.00525 | 1.047 |
01 Oct 2019 | 0.0056 | 1.0674 |
01 Jul 2019 | 0.0067 | 1.0407 |
Please note that past performance is not a reliable indicator of future returns.