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

Sell:158.30p Buy:158.30p Change: 0.34p (0.21%)
Prices as at 26 April 2024
Sell:158.30p
Buy:158.30p
Change: 0.34p (0.21%)
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 26 April 2024
Sell:158.30p
Buy:158.30p
Change: 0.34p (0.21%)
Prices as at 26 April 2024
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

X-ray asset allocation
Key % Net Assets
International Bonds 40.00%
International Equities 21.23%
Investment Trusts 15.67%
UK Equities 7.02%
Managed Funds 5.93%
Cash and Equiv. 5.29%
Property 1.98%
UK Corporate Bonds 0.98%
Other 0.95%
Alternative Trading Strategies 0.53%
UK Gilts 0.42%

Top 10 holdings

Stock name % Weight Country Sector
1 ALPHA UCITS SICAV FAIR OAKS DYNAMIC CREDIT L2 GBP DIS 3.40% Managed Funds Managed Funds
2 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 3.02% Non-Classified Equity Investment Instruments
3 MAITLAND INSTITUTIONAL SERV TWENTYFOUR AST BACKED OPPS I GBP 2.53% Managed Funds Managed Funds
4 TwentyFour Asset Management Twentyfour Income Fund Ord GBP0.01 2.44% Non-Classified Equity Investment Instruments
5 BioPharma Credit Investments BioPharma Credit Plc Ord USD0.01 2.12% United Kingdom Non-Classified
6 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 2.04% Non-Classified Equity Investment Instruments
7 InfraRed Capital Partners HICL Infrastructure Plc Ord 2.00% Non-Classified Equity Investment Instruments
8 BURFORD CAPITAL LIMITED 1.81% United Kingdom Investment Banking & Brokerage Services
9 International Public Partnership International Public Partnership Ord GBP0.0001 1.44% Non-Classified Equity Investment Instruments
10 MI TwentyFour Investment Funds Monument Bond Class L Gross 1.38% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 3.46% 3.46%
Telecommunications 0.01% 1.36% 1.37%
Financials 2.97% 3.32% 15.67% 21.96%
Real Estate 0.33% 1.18% 1.98% 3.49%
Consumer Discretionary 0.13% 1.35% 0.01% 1.48%
Consumer Staples 0.12% 0.76% 0.88%
Energy 0.09% 0.53% 0.62%
Utilities 0.02% 1.40% 1.42%
Health Care 0.05% 1.20% 1.25%
Industrials 0.07% 1.70% 1.78%
Basic Materials 0.05% 1.94% 1.99%
Cash and Equiv. 5.29% 5.29%
Managed Funds 5.93% 5.93%
Bonds 0.98% 39.99% 0.42% 41.39%
Non-Classified 3.19% 3.02% 1.49% 7.70%
Total 7.02% 21.23% 0.98% 40.00% 0.42% 5.93% 1.98% 17.16% 5.29% 100.00%
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. Data as at 31 January 2024. Data provided by Broadridge.

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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