abrdn Sterling Inflation-Linked Bond Fund

Select share classes

abrdn Sterling Inflation-Linked Bond Fund I Inc

Category GBP Inflation-Linked Bond


star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

78.24p

arrow-down-0.60p (-0.76%)

Fund Code

SIILI

BWK2764

GB00BWK27640

Prices updated as at 09 Jan 2025
|
Prices in GBX

Investment objective
To generate income and some growth over the long term (5 years or more) by investing in UK Government inflation-linked bonds. The fund invests at least 80% in inflation-linked government bonds issued or guaranteed by the UK Government.

Annual charges

Product charges
0.29
0.02
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 17 Dec 2024pdf
Annual Reports 31 Jul 2024pdf
Annual Short Report 31 Jul 2024pdf
Key Information Document / Technical Guide 15 Feb 2024pdf
Interim Short Report 31 Jan 2024pdf
Interim Reports 30 Sep 2016pdf
Please note that service charges will also apply. Read more about our fees.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.