Shares Magazine
Quick Stats
| Last Price | 56.11p | Day Change | 0.07p (0.0012%) |
|---|---|---|---|
| Price Date | 28 Nov 2023 | Morningstar Rating | |
| 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% |
| ISIN | GB00BP25RB79 | ||
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
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