abrdn Gl...

Price: 47.0500GBX

Change: icon-down-small -0.08%

abrdn Global Inflation Linked Bond Platform 1 Inc GBP

abrdn Global Inflation Linked Bond Platform 1 Inc GBP

ISIN:

GB00B4PPHB71

IA Sector:

IA Global Inflation Linked Bond

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

1 of 5

Income

Price:

47.0500GBX

24 July 2024

Last change:

icon-down-small -0.08%

1 year change:

icon-up-small 1.53%

5 year annualised return:

-1.13%

12 month yield:

4.88%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

Add to chart:

  • abrdn Global Inflation Linked Bond Platform 1 Inc GBP
  • IA Global Inflation Linked Bond
  • Bloomberg Global Inflation-Linked Hedge GBP

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/19 to 30/06/20 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24
abrdn Global Inflation Linked Bond Platform 1 Inc GBP 6.08% 2.24% -9.48% -4.94% 1.89%
IA Global Inflation Linked Bond 4.91% 1.48% -2.14% -3.50% 2.43%
Bloomberg Global Inflation-Linked Hedge GBP 6.67% 2.57% -8.13% -5.64% 1.48%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
abrdn Global Inflation Linked Bond Platform 1 Inc GBP 2.30% 2.51% 1.53% -4.83% -1.13%
IA Global Inflation Linked Bond 1.14% 1.63% 1.86% -1.66% 0.40%
Bloomberg Global Inflation-Linked Hedge GBP 2.43% 2.66% 1.96% -4.94% -0.87%

Fund Objective: To generate income and some growth over the long term (5 years or more) by investing in inflation-linked bonds. Performance Target: to achieve the return of the Bloomberg World Government Inflation Linked Index (Hedged to GBP), plus 0.5% per annum (before charges). There is no certainty or promise that the Performance Target will be achieved. The Bloomberg World Government Inflation Linked Index (Hedged to GBP) (the "Index") is a representative index of the global market for inflation-linked bonds.

Manager name:

abrdn Fund Managers Limited

Manager start date:

01 January 2015

Investment style:

*None

Region (geographical):

Global

Manager Biography:

Adam Skerry – Portfolio Manager, Working in the industry since 1998. Adam is responsible for the management of inflation-linked bond portfolios and idea generation across a range of inflation, nominal government bond and multi-asset funds. Adam joined Standard Life Investments as an Investment Director on the Real Returns team in March 2011. Adam began his career in 1998 at PricewaterhouseCoopers and then moved onto other investment management roles at Henderson Global Investors, Saxon Financial, and Baring Asset Management. Adam has three years investment experience at Standard Life Investments with 15 years’ experience in the industry. Professional qualifications include ASIP, IMC and a BA (Hons).

Benchmark:

Bloomberg Global Inflation-Linked Hedge GBP

Sector:

IA Global Inflation Linked Bond

FE fundinfo Rating:

1 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.54%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0.000000
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 823,290,900.00 GBX

Chart date: July 24, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
United states department of the treasury 2.375% tb 15/01/27 usd1000 5.18%
Us treasury notes i/l 1.125 20330115 4.37%
United states department of the treasury 0.75% tb 31/07/28 usd100 3.34%
United states department of the treasury 0.5% tnt 15/01/28 usd100 3.28%
United states department of the treasury 0.125% bds 15/01/30 usd100 3.04%
New zealand(government of) 2.5% bds 20/09/35 nzd1000 2.86%
United states department of the treasury 0.125% tnt 15/10/26 usd100 2.04%
United states department of the treasury 0.125% tnt 15/04/26 usd100 2.03%
His majesty`s treasury 0.5% idx lkd gilt 22/3/50 gbp0.01 1.90%
United states department of the treasury 0.625% tnt 15/07/32 usd100 d-2032 (wi) 1.82%

Sectors

Sectors
Sectors Weight
Government Bonds 92.17%
Government Agency Bonds 3.18%
Fixed Interest 2.30%
Others 0.82%
Money Market 0.79%
Utilities 0.73%

World regions

World regions
Country Weight
United States of America 50.18%
United Kingdom 18.70%
France 7.22%
Italy 5.82%
New Zealand 3.67%
Spain 2.94%
Canada 2.54%
Japan 2.42%
Supranational 2.30%
Germany 2.19%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

6.2

MSCI ESG Quality Score - Peer Percentile (0-100)

81%

MSCI ESG Quality Score - Global Percentile (0-100)

44%

Fund Environmental Impact Involvement (%)

3%

Fund Social Score Impact Involvement (%)

7%

Fund Severe Governance Controversies Involvement (%)

0%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL

Important legal information

The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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