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
€30,71
Quote date
20-05-2026
Performance in EUR
Date
20-05-2026
This year
-0,16%
1 week
-0,56%
1 month
-0,68%
3 months
-1,61%
6 months
0,16%
1 year
2,43%
3 years (annualised)
0,56%
5 years (annualised)
-3,17%
Since start (annualised)
1,93%
Indicators
Standard deviation (3yr)
4,00%
Share ratio (3yr)
-0,57
Beta (3yr)
1,00
Alpha (3yr)
-0,31
Tracking error (3yr)
1,04
Top 10 holdings (31-03-2026)
10 Year Treasury Note Future June 26
6,17 %
Ultra 10 Year US Treasury Note Future June 26
5,13 %
Euro Bund Future June 26
3,59 %
5 Year Treasury Note Future June 26
3,41 %
United Kingdom of Great Britain and Northern Ireland 2.2608%
2,48 %
United Kingdom of Great Britain and Northern Ireland 0.8189%
2,23 %
United Kingdom of Great Britain and Northern Ireland 0.9535%
2,19 %
United States Treasury Notes 1.6514%
2,10 %
United States Treasury Notes 0.6586%
1,85 %
United States Treasury Notes 0.4981%
1,83 %
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)
€327,42 (20-05-2026)
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