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abrdn Diversified Growth & Income Class I - Accumulation (GBP)

Sell:176.61p Buy:176.61p Change: 0.67p (0.38%)
Prices as at 1 August 2025
Sell:176.61p
Buy:176.61p
Change: 0.67p (0.38%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 1 August 2025
Sell:176.61p
Buy:176.61p
Change: 0.67p (0.38%)
Prices as at 1 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
International Bonds 27.13%
Investment Trust 24.65%
International Equities 24.52%
Mutual Funds 9.10%
Cash and Equiv. 5.97%
Property 4.49%
UK Equities 2.95%
Other 0.56%
UK Corporate Bonds 0.39%
0.24%
ETF 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 31.02%
International Equities 27.64%
Investment Trust 20.51%
Cash and Equiv. 6.11%
Property 4.49%
Mutual Funds 4.43%
UK Equities 2.95%
UK Corporate Bonds 2.00%
Other 0.61%
0.24%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

IA sector allocation

Asset Allocation
Non-mutual 84.93%
Cash 5.97%
Specialist 4.67%
Not Classified 4.43%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 3.12% 001 Non-Classified
2 BURFORD CAPITAL LIMITED 2.49% USA Investment Banking & Brokerage Services
3 Greencoat Renewables Plc Greencoat Renewables Plc EUR0.01 1.50% IRL Electricity
4 WHEATON PRECIOUS METALS CORP. 1.49% CAN Precious Metals & Mining
5 CELLNEX TELECOM SA 1.22% ESP Telecommunications Service Providers
6 NOTA DO TESOURO NACIONAL 10% 01/01/2031 1.05% BRA Bonds
7 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 1.02% 001 Bonds
8 GREEN TITULOS DE TESORERIA 7% 03/26/2031 0.81% COL Bonds
9 KKR & CO. 0.79% USA Investment Banking & Brokerage Services
10 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 0.74% GBR Real Estate Investment Trusts

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now