Quick Stats

Last Price 56.11p Day Change 0.07p (0.0012%)
Price Date 28 Nov 2023 Morningstar Rating 4
Shares Class Acc Yield 4.41 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Global Inflation Linked Bond Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.44% Annual Management Charge 0.00%

Fund 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.

Fund Managers

abrdn Fund Managers Limited