abrdn Sterling Inflation-Linked Bond Fund

Select share classes

abrdn Sterling Inflation-Linked Bond Fund I Inc

Category GBP Inflation-Linked Bond

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.

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 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
High ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
100
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality A
Avg wtd coupon 0.63
Modified duration -
Credit quality breakdown
Rating % of Bond
AAA 2.08
AA 94.95
A 0.84
BBB -
BB -
B -
Below B -
Not Rated 2.12

	Bond %
Avg credit quality	A
Avg wtd coupon	0.63
Modified duration	-

Rating	% of Bond
AAA	2.08
AA	94.95
A	0.84
BBB	-
BB	-
B	-
Below B	-
Not Rated	2.12

Valuation

abrdn Sterling Inflation-Linked Bond Fund I Inc

GBP Inflation-Linked Bond

-

Growth rate

abrdn Sterling Inflation-Linked Bond Fund I Inc

GBP Inflation-Linked Bond

-

Top 10 holdings

Sector

Country

United Kingdom

% of assets

11.2729

Sector

Country

United States

% of assets

10.3965

Sector

Country

United Kingdom

% of assets

6.33713

Sector

Country

United Kingdom

% of assets

6.00635

Sector

Country

United Kingdom

% of assets

5.86223

Sector

Country

United Kingdom

% of assets

5.36064

Sector

Country

United Kingdom

% of assets

5.23155

Sector

Country

United Kingdom

% of assets

5.18152

Sector

Country

United Kingdom

% of assets

4.89004

Sector

Country

United Kingdom

% of assets

4.81443

Assets in top 10 holdings %

65.35%

Total no. of equity holdings

-

Total no. of bond holdings

35.00

Stock sectors

abrdn Sterling Inflation-Linked Bond Fund I Inc

GBP Inflation-Linked Bond

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

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.

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