abrdn Diversified Growth & Income Class M - Accumulation (GBP)
0.03p
(0.03%)
0.03p
(0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.03p
(0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| Annual charges | |||||
|---|---|---|---|---|---|
| Performance fee: | No | ||||
| Ongoing charge (OCF/TER): | 1.23% | ||||
| Ongoing saving from HL: | 0.00% | ||||
| Net ongoing charge: | 1.23% | ||||
| There are other unit types of this fund available: | |||||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 08/12/18 to 08/12/19 | 08/12/19 to 08/12/20 | 08/12/20 to 08/12/21 | 08/12/21 to 08/12/22 | 08/12/22 to 08/12/23 | |
|---|---|---|---|---|---|
| Annual return | 5.81% | 1.78% | 10.52% | -6.90% | 4.87% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The fund aims to generate income and preserve some capital over the short term (2 years or less) by investing in cash deposits and money market instruments. Performance Target: The fund targets a return equivalent to SONIA. The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. SONIA has been chosen as a proxy for the return from cash deposits.
Income Details
| Security | Weight |
|---|---|
| MI Twentyfour Investment Funds-Asset Backed Opportunities Fund | 5.74% |
| 3i Infrastructure Plc 3i Infrastructure plc Ord NPV | 2.86% |
| BioPharma Credit Investments BioPharma Credit Plc Ord USD0.01 | 2.11% |
| Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund | 2.02% |
| Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 | 1.94% |
| InfraRed Capital Partners HICL Infrastructure Plc Ord | 1.90% |
| TwentyFour Asset Management Twentyfour Income Fund Ord GBP0.01 | 1.51% |
| Brazil Notas do Tesouro Nacional Serie F | 1.47% |
| International Public Partnership International Public Partnership Ord GBP0.0001 | 1.42% |
| Cordiant Capital Inc Cordiant Digital Infrastructure Ord Shs | 1.37% |
| Sector | Weight |
|---|---|
| Bonds | 36.75% |
| Equity Investment Instruments | 18.86% |
| Managed Funds | 8.97% |
| Non-Classified | 8.16% |
| Cash and Equiv. | 4.44% |
| Investment Banking & Brokerage Services | 3.94% |
| Real Estate Investment Trusts | 3.14% |
| Alternative Trading Strategies | 2.66% |
| Electricity | 1.38% |
| Software & Computer Services | 1.29% |
| Country | Weight |
|---|---|
| Non-Classified | 26.62% |
| United States | 17.20% |
| United Kingdom | 9.46% |
| Managed Funds | 8.97% |
| Cash and Equiv. | 5.11% |
| Mexico | 3.10% |
| Indonesia | 3.01% |
| Direct Property and REITs | 2.94% |
| Brazil | 2.86% |
| South Africa | 2.07% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 8 December 2023. Data provided by Broadridge, correct as at 30 September 2023.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
