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

Sell:102.26p Buy:102.26p Change: 0.36p (0.35%)
Prices as at 5 September 2025
Sell:102.26p
Buy:102.26p
Change: 0.36p (0.35%)
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 5 September 2025
Sell:102.26p
Buy:102.26p
Change: 0.36p (0.35%)
Prices as at 5 September 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 25.46%
International Equities 24.50%
Mutual Funds 9.00%
Property 4.55%
Cash and Equiv. 3.62%
UK Equities 2.72%
Alternative Trading Strategies 1.01%
Other 0.56%
UK Corporate Bonds 0.40%
0.24%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 31.77%
International Equities 27.77%
Investment Trust 21.19%
Property 4.55%
Mutual Funds 4.41%
Cash and Equiv. 3.76%
UK Equities 2.72%
UK Corporate Bonds 1.99%
Alternative Trading Strategies 1.01%
Other 0.60%
0.24%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 87.38%
Specialist 4.60%
Not Classified 4.41%
Cash 3.62%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 3.27% 001 Non-Classified
2 BURFORD CAPITAL LIMITED 1.92% USA Investment Banking & Brokerage Services
3 WHEATON PRECIOUS METALS CORP. 1.56% CAN Precious Metals & Mining
4 Greencoat Renewables Plc Greencoat Renewables Plc EUR0.01 1.51% IRL Electricity
5 CELLNEX TELECOM SA 1.15% ESP Telecommunications Service Providers
6 NOTA DO TESOURO NACIONAL 10% 01/01/2031 1.00% BRA Bonds
7 Sequoia Investment Management Company Sequoia Economic Infrastructure Income Fund Ord NPV 1.00% 001 Bonds
8 KKR & CO. 0.78% USA Investment Banking & Brokerage Services
9 TURKIYE GOVERNMENT BOND 32.6% 02/10/2027 0.71% TUR Bonds
10 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 0.70% 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