abrdn Short Duration Global Index Linked Bond Fund

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abrdn Short Duration Global Inflation-Linked Bond Fund Institutional Accumulation

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

60.45p

arrow-down-0.03p (-0.05%)

Fund Code

SLSDA

BP25R51

GB00BP25R510

Prices updated as at 02 May 2025
|
Prices in GBX
Investment objective
To generate income and some growth over the long term (5 years or more) by investing in inflation-linked bonds with a maturity of up to 10 years. At least 70% of the fund will be invested in inflation-linked investment grade government bonds issued anywhere in the world with a maturity of up to 10 years.
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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks99.53% Bonds0.47% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon1.08
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA19.8
    AA66.18
    A2.48
    BBB10.75
    BB-
    B-
    Below B-
    Not Rated0.79

Valuation

abrdn Short Duration Global Inflation-Linked Bond Fund Institutional Accumulation
Global Inflation-Linked Bond - GBP Hedged

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

abrdn Short Duration Global Inflation-Linked Bond Fund Institutional Accumulation
Global Inflation-Linked Bond - GBP Hedged

-

-
-

-

-
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-

-
-

Top 10 holdings

Security nameSectorCountry% of assets
1Network Rail Infrastructure Finance PLC 1.75%-United Kingdom6.08
2United States Treasury Notes 1.125%-United States5.64
3United Kingdom of Great Britain and Northern Ireland 1.25%-United Kingdom5.57
4United States Treasury Notes 0.5%-United States5.14
5United States Treasury Notes 0.75%-United States4.97
6United Kingdom of Great Britain and Northern Ireland 1.25%-United Kingdom4.61
7United Kingdom of Great Britain and Northern Ireland 0.75%-United Kingdom4.42
8United States Treasury Bonds 2.375%-United States4.36
9United States Treasury Notes 0.125%-United States4.07
10Ultra 10 Year US Treasury Note Future June 25-United States3.87
Assets in top 10 holdings %

48.74%

Total no. of equity holdings

-

Total no. of bond holdings

71.00

Stock sectors

abrdn Short Duration Global Inflation-Linked Bond Fund Institutional Accumulation
Global Inflation-Linked Bond - GBP Hedged

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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