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At a glance performance and information

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Fund:

abrdn Sterling Inflation-Linked Bond I Acc
Sector:

IA UK Index Linked Gilts
Benchmark:

FTSE Actuaries UK Index-Linked Gilts Over 5 Years

Discrete calendar year performance

Discrete calendar year performance
Investment	31/03/20 to 31/03/21	31/03/21 to 31/03/22	31/03/22 to 31/03/23	31/03/23 to 31/03/24	31/03/24 to 31/03/25
abrdn Sterling Inflation-Linked Bond I Acc	-1.31%	2.43%	-29.38%	-8.14%	-9.54%
IA UK Index Linked Gilts	-0.53%	3.85%	-27.06%	-6.87%	-8.40%
FTSE Actuaries UK Index-Linked Gilts Over 5 Years	2.60%	4.85%	-30.44%	-6.83%	-10.44%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
abrdn Sterling Inflation-Linked Bond I Acc	-3.09%	-8.34%	-7.21%	-14.81%	-10.28%
IA UK Index Linked Gilts	-2.57%	-7.31%	-5.96%	-13.19%	-8.90%
FTSE Actuaries UK Index-Linked Gilts Over 5 Years	-2.77%	-7.84%	-7.00%	-14.51%	-9.87%

Overview

Fund Objective: To generate income and some growth over the long term (5 years or more) by investing in UK Government inflation-linked bonds. Performance Target: To achieve the return of the FTSE Actuaries UK Index Linked Gilts (Over 5 years) Index plus 0.5% per annum (before charges). There is no certainty or promise that the Performance Target will be achieved. The FTSE Actuaries UK Index Linked Gilts (Over 5 years) Index (the "Index") is a representative index of the UK market for inflation-linked bonds with a maturity of up to 5 years.

Manager name	abrdn Fund Managers Limited
Manager start date	16 August 2018
Manager Biography	Tom Walker is an Investment Director on the Inflation team, responsible for management of UK inflation linked bond funds and co-management of the Global inflation linked bond funds. Tom joined Abrdn as a result of the merger between Aberdeen Asset Management and Standard Life in August 2017. Tom originally joined Standard Life Investments as an Investment Analyst on the Real Returns Team in January 2013. At the time, his responsibilities included analysing markets and contributing to trade ideas, further to this he monitored positions and performance of funds, and provided attribution analysis to the team. In July 2016, Tom was appointed lead portfolio manager of the UK inflation linked bond mandates and from July 2018 was appointed co-manager on the global inflation linked bond funds. Tom holds the following qualifications, MSc, BA (Hons) First Class, IMC, and has been a CFA Charterholder since 2016.

Investment style:	*None
Region (geographical)	Global

Benchmark	FTSE Actuaries UK Index-Linked Gilts Over 5 Years
Sector	IA UK Index Linked Gilts
FE fundinfo Rating	2 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.	0.30%
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: 35,979,444.65 GBX

Chart date: April 29, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
Uk (govt of) 0.125% il 2036	11.40%
Uk i/l gilt 1.25% 22/11/2032	6.40%
Uk (govt of) 0.125% il 2031	6.20%
Uk gilt i/l 0.625% 22/03/2040	6.10%
His majesty`s treasury 0.75% idx lkd gilt 22/03/34 gbp0.01	6.10%
Uk treasury 1.125% il 2037	5.90%
His majesty`s treasury 0.125% idx lkd gilt 22/3/44 gbp0.01	5.20%
His majesty`s treasury 0.625% idx lkd gilt 22/11/42 gbp0.01	4.80%
Uk (govt of) 0.125% il 2048	3.60%
Uk (govt of) 0.125% il 2058	3.60%

Sectors

Sectors
Sectors	Weight
No results

World regions

World regions
Country	Weight
UK	95.83%
USA	4.17%
Cash & Cash Equivalents	0.01%
Germany	0.00%
Canada	0.00%
Switzerland	-0.01%

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.

abrdn Sterling Inflation-Linked Bond I Acc