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

Sell:103.25p Buy:103.25p Change: 0.03p (0.03%)
Prices as at 25 July 2025
Sell:103.25p
Buy:103.25p
Change: 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
Invest now
Prices as at 25 July 2025
Sell:103.25p
Buy:103.25p
Change: 0.03p (0.03%)
Prices as at 25 July 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 26.87%
Investment Trust 24.42%
International Equities 24.28%
Mutual Funds 9.01%
Cash and Equiv. 5.91%
Property 4.45%
UK Equities 2.92%
Alternative Trading Strategies 0.97%
Other 0.55%
UK Corporate Bonds 0.39%
0.24%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 30.72%
International Equities 27.37%
Investment Trust 20.31%
Cash and Equiv. 6.04%
Property 4.45%
Mutual Funds 4.39%
UK Equities 2.92%
UK Corporate Bonds 1.98%
Alternative Trading Strategies 0.97%
Other 0.60%
0.24%

Standard top 10 holdings

Stock name % Weight Sector
1 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 3.09%
2 BURFORD CAPITAL LIMITED 2.46%
3 Greencoat Renewables Plc Greencoat Renewables Plc EUR0.01 1.49%
4 WHEATON PRECIOUS METALS CORP. 1.47%
5 CELLNEX TELECOM SA 1.21%
6 NOTA DO TESOURO NACIONAL 10% 01/01/2031 1.04%
7 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 1.02%
8 GREEN TITULOS DE TESORERIA 7% 03/26/2031 0.81%
9 KKR & CO. 0.78%
10 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 0.73%

IA sector allocation

Asset Allocation
Non-mutual 85.08%
Cash 5.91%
Specialist 4.62%
Not Classified 4.39%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MI TwentyFour Investment Funds Asset Backed Opportunities Class I Gross 4.62% 003 Managed Funds
2 ALPHA UCITS SICAV FAIR OAKS DYNAMIC CREDIT L2 GBP DIS 4.18% 003 Managed Funds
3 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 3.09% 001 Equity Investment Instruments
4 BioPharma Credit Investments BioPharma Credit Plc Ord USD0.01 2.69% 001 Equity Investment Instruments
5 Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 2.67% 001 Equity Investment Instruments
6 BURFORD CAPITAL LIMITED 2.46% USA Investment Banking & Brokerage Services
7 InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV 2.44% 001 Equity Investment Instruments
8 International Public Partnership International Public Partnership Ord GBP0.0001 2.15% 001 Equity Investment Instruments
9 InfraRed Capital Partners HICL Infrastructure Plc Ord 2.08% 001 Equity Investment Instruments
10 Greencoat Renewables Plc Greencoat Renewables Plc EUR0.01 1.49% IRL Electricity

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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