Performance funds/ETFs
Schroders | Schroder Global Inflation Linked Bond Acc
The fund aims to provide capital growth and income by investing in inflation-linked bonds. The fund invests at least two-thirds of its assets in inflation-linked bonds with an investment grade or sub-investment grade credit rating (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies for rated bonds and implied Schroders ratings for non-rated bonds) issued by governments, government agencies, supra-nationals and companies worldwide.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€30,83
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
0,24%
1 week
0,80%
1 month
-1,89%
3 months
0,24%
6 months
0,63%
1 year
1,62%
3 years (annualised)
-0,38%
5 years (annualised)
-2,96%
Since start (annualised)
1,96%
Indicators
Standard deviation (3yr)
4,00%
Share ratio (3yr)
-0,65
Beta (3yr)
0,99
Alpha (3yr)
-0,26
Tracking error (3yr)
1,05
Top 10 holdings (28-02-2026)
10 Year Treasury Note Future June 26
6,17 %
5 Year Treasury Note Future June 26
3,72 %
Ultra 10 Year US Treasury Note Future June 26
3,60 %
United Kingdom of Great Britain and Northern Ireland 0.8189%
3,19 %
Long Gilt Future June 26
2,78 %
United States Treasury Notes 1.6514%
2,27 %
United Kingdom of Great Britain and Northern Ireland 0.9505%
1,88 %
United States Treasury Notes 0.6586%
1,76 %
France (Republic Of) 4.9788%
1,76 %
United States Treasury Notes 0.4981%
1,74 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,52%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Schroders
Asset class
Bonds
Investment category
Bonds - Global
Active/Passive
Active
Fund code
54230
Fund code fractional orders
54230
Fund manager name
Julien Houdain|James Ringer
ISIN
LU0180781394
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€332,85 (31-03-2026)
Cut-off time
12:00:00
Execution date
Yes
Inception date
28-11-2003
Benchmark
ICE BofA Gbl Infln-Lnkd Govt TR HEUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice