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

Sell:185.65p Buy:185.65p Change: 0.06p (0.03%)
Prices as at 27 February 2026
Sell:185.65p
Buy:185.65p
Change: 0.06p (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
Prices as at 27 February 2026
Sell:185.65p
Buy:185.65p
Change: 0.06p (0.03%)
Prices as at 27 February 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 30.69%
North America 21.66%
Developed Europe - Excl UK 9.36%
South & Central America 6.32%
Emerging Asia 5.96%
UK 5.93%
Cash and Equiv. 4.56%
Emerging Europe 3.91%
Property 3.91%
Managed Fund 3.67%
Japan 1.81%
Middle East & Africa 1.75%
Australia & New Zealand 0.27%
Developed Asia 0.19%

Countries % Weight
Flag United States 18.51%
Flag United Kingdom 5.93%
Flag Direct Property and REITs 3.91%
Flag Managed Funds 3.67%
Flag Canada 3.15%
Flag Ireland 2.52%
Flag Mexico 2.18%
Flag Brazil 1.97%
Flag Malaysia 1.97%
Flag South Africa 1.72%
Flag Spain 1.67%
Flag Indonesia 1.61%
Flag Poland 1.25%
Flag Czech Republic 1.05%
Flag Netherlands 1.04%
Flag Switzerland 0.89%
Flag France 0.77%
Flag Sweden 0.77%
Flag Colombia 0.74%
Flag Romania 0.60%
Flag Turkey 0.58%
Flag Germany 0.56%
Flag Thailand 0.48%
Flag Luxembourg 0.46%
Flag Hungary 0.43%
Flag Kazakhstan 0.40%
Flag Philippines 0.37%
Flag Italy 0.35%
Flag Chile 0.34%
Flag China 0.33%
Flag Peru 0.31%
Flag Australia 0.27%
Flag Uruguay 0.25%
Flag South Korea 0.25%
Flag Taiwan 0.24%
Flag Dominican Republic 0.24%
Flag Paraguay 0.20%
Flag Uzbekistan 0.16%
Flag India 0.15%
Flag Finland 0.12%
Flag Hong Kong 0.10%
Flag Denmark 0.10%
Flag Venezuela 0.09%
Flag Singapore 0.08%
Flag Belgium 0.06%
Flag Norway 0.03%
Flag Israel 0.03%
Flag Portugal 0.02%
Flag Greece 0.01%
Flag Saudi Arabia 0.01%
Flag Russian Federation 0.00%
Flag Jersey 0.00%

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 accurate as at 31 January 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

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

Sell:185.65p Buy:185.65p Change: 0.06p (0.03%)
Prices as at 27 February 2026
Sell:185.65p
Buy:185.65p
Change: 0.06p (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
Prices as at 27 February 2026
Sell:185.65p
Buy:185.65p
Change: 0.06p (0.03%)
Prices as at 27 February 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 30.69%
North America 21.66%
Developed Europe - Excl UK 9.36%
South & Central America 6.32%
Emerging Asia 5.96%
UK 5.93%
Cash and Equiv. 4.56%
Emerging Europe 3.91%
Property 3.91%
Managed Fund 3.67%
Japan 1.81%
Middle East & Africa 1.75%
Australia & New Zealand 0.27%
Developed Asia 0.19%

Countries % Weight
Flag United States 18.51%
Flag United Kingdom 5.93%
Flag Direct Property and REITs 3.91%
Flag Managed Funds 3.67%
Flag Canada 3.15%
Flag Ireland 2.52%
Flag Mexico 2.18%
Flag Brazil 1.97%
Flag Malaysia 1.97%
Flag South Africa 1.72%
Flag Spain 1.67%
Flag Indonesia 1.61%
Flag Poland 1.25%
Flag Czech Republic 1.05%
Flag Netherlands 1.04%
Flag Switzerland 0.89%
Flag France 0.77%
Flag Sweden 0.77%
Flag Colombia 0.74%
Flag Romania 0.60%
Flag Turkey 0.58%
Flag Germany 0.56%
Flag Thailand 0.48%
Flag Luxembourg 0.46%
Flag Hungary 0.43%
Flag Kazakhstan 0.40%
Flag Philippines 0.37%
Flag Italy 0.35%
Flag Chile 0.34%
Flag China 0.33%
Flag Peru 0.31%
Flag Australia 0.27%
Flag Uruguay 0.25%
Flag South Korea 0.25%
Flag Taiwan 0.24%
Flag Dominican Republic 0.24%
Flag Paraguay 0.20%
Flag Uzbekistan 0.16%
Flag India 0.15%
Flag Finland 0.12%
Flag Hong Kong 0.10%
Flag Denmark 0.10%
Flag Venezuela 0.09%
Flag Singapore 0.08%
Flag Belgium 0.06%
Flag Norway 0.03%
Flag Israel 0.03%
Flag Portugal 0.02%
Flag Greece 0.01%
Flag Saudi Arabia 0.01%
Flag Russian Federation 0.00%
Flag Jersey 0.00%

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 accurate as at 31 January 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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