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

59.94p

arrow-down-0.16p (-0.27%)

Fund Code

SLSDA

BP25R51

GB00BP25R510

Prices updated as at 21 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks100.16% Bonds-0.16% 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 coupon1.07
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA19.37
    AA65.97
    A1.74
    BBB10.85
    BB-
    B-
    Below B-
    Not Rated2.07

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

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 1.25%
Sector
-
Country
United Kingdom
% of assets
6.10319
2
United States Treasury Notes 1.125%
Sector
-
Country
United States
% of assets
5.33862
3
United Kingdom of Great Britain and Northern Ireland 0.75%
Sector
-
Country
United Kingdom
% of assets
5.19862
4
United Kingdom of Great Britain and Northern Ireland 1.25%
Sector
-
Country
United Kingdom
% of assets
5.06458
5
United States Treasury Bonds 2.375%
Sector
-
Country
United States
% of assets
5.05979
6
United States Treasury Notes 0.5%
Sector
-
Country
United States
% of assets
4.90588
7
United States Treasury Notes 0.75%
Sector
-
Country
United States
% of assets
4.73748
8
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
3.87029
9
Network Rail Infrastructure Finance PLC 1.75%
Sector
-
Country
United Kingdom
% of assets
3.81812
10
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
3.34112
Assets in top 10 holdings %

47.44%

Total no. of equity holdings

-

Total no. of bond holdings

69.00

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

-
-


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