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

Sell:102.76p Buy:102.76p Change: 0.26p (0.25%)
Prices as at 15 October 2025
Sell:102.76p
Buy:102.76p
Change: 0.26p (0.25%)
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 15 October 2025
Sell:102.76p
Buy:102.76p
Change: 0.26p (0.25%)
Prices as at 15 October 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 27.94%
Investment Trust 24.64%
International Equities 24.36%
Mutual Funds 9.85%
Property 4.45%
UK Equities 3.68%
Cash and Equiv. 3.06%
Alternative Trading Strategies 0.97%
Other 0.56%
UK Corporate Bonds 0.25%
0.24%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 28.93%
International Equities 27.57%
Investment Trust 20.44%
Mutual Funds 9.85%
Property 4.45%
UK Equities 3.68%
Cash and Equiv. 3.06%
Alternative Trading Strategies 0.97%
Other 0.56%
UK Corporate Bonds 0.25%
0.24%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 87.08%
Specialist 6.08%
Not Classified 3.77%
Cash 3.06%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 3.20% 001 Non-Classified
2 BURFORD CAPITAL LIMITED 2.18% USA Investment Banking & Brokerage Services
3 WHEATON PRECIOUS METALS CORP. 1.52% CAN Precious Metals & Mining
4 Greencoat Renewables Plc Greencoat Renewables Plc EUR0.01 1.44% IRL Electricity
5 CELLNEX TELECOM SA 1.23% ESP Telecommunications Service Providers
6 NOTA DO TESOURO NACIONAL 10% 01/01/2031 1.04% BRA Bonds
7 ROYALTY PHARMA 1.01% GBR Pharmaceuticals & Biotechnology
8 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 0.99% 001 Bonds
9 KKR & CO. 0.73% USA Investment Banking & Brokerage Services
10 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 0.69% 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