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At a glance performance and information

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Fund:

abrdn Global Inflation Linked Bond Platform 1 Inc GBP
Sector:

IA Global Inflation Linked Bond
Benchmark:

Bloomberg Global Inflation-Linked Hedge GBP

Discrete calendar year performance

Discrete calendar year performance
Investment	30/09/19 to 30/09/20	30/09/20 to 30/09/21	30/09/21 to 30/09/22	30/09/22 to 30/09/23	30/09/23 to 30/09/24
abrdn Global Inflation Linked Bond Platform 1 Inc GBP	4.13%	2.62%	-16.24%	-1.91%	7.90%
IA Global Inflation Linked Bond	3.42%	2.82%	-6.61%	-2.06%	5.16%
Bloomberg Global Inflation-Linked Hedge GBP	3.78%	3.76%	-15.65%	-2.60%	8.14%

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	2.02%	2.80%	9.22%	-4.18%	-1.20%
IA Global Inflation Linked Bond	1.47%	2.04%	5.79%	-1.32%	0.46%
Bloomberg Global Inflation-Linked Hedge GBP	2.06%	2.42%	8.59%	-4.20%	-1.00%

Overview

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
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).

Investment style:	*None
Region (geographical)	Global

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.	N/A%
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%
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:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 806,499,402.80 GBX

Chart date: October 10, 2024

Top 10 Holdings

Top 10 Holdings
Security	Weight
United states department of the treasury 2.375% tb 15/01/27 usd1000	5.03%
Us treasury notes i/l 1.125 20330115	4.35%
United states department of the treasury 0.75% tb 31/07/28 usd100	3.30%
United states department of the treasury 0.5% tnt 15/01/28 usd100	3.23%
United states department of the treasury 0.125% bds 15/01/30 usd100	3.02%
New zealand(government of) 2.5% bds 20/09/35 nzd1000	2.93%
United states department of the treasury 0.125% tnt 15/10/26 usd100	2.00%
United states department of the treasury 0.125% tnt 15/04/26 usd100	1.99%
His majesty`s treasury 0.125% idx lkd tsy gilt 22/03/58 gbp0.01	1.82%
United states department of the treasury 0.125% bds 15/07/30 usd100	1.70%

Sectors

Sectors
Sectors	Weight
Government Bonds	92.25%
Government Agency Bonds	3.28%
Others	2.78%
Fixed Interest	1.07%
Utilities	0.75%
Money Market	-0.13%

World regions

World regions
Country	Weight
United States of America	50.75%
United Kingdom	19.33%
France	7.57%
Italy	6.05%
New Zealand	3.74%
Spain	3.02%
Japan	2.49%
Canada	2.28%
Germany	1.91%
Supranational	1.07%

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)

78%

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

42%

Fund Environmental Impact Involvement (%)

Fund Social Score Impact Involvement (%)

Fund Severe Governance Controversies Involvement (%)

abrdn Global Inflation Linked Bond Platform 1 Inc GBP