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

Sell:102.12p Buy:102.12p Change: 0.18p (0.18%)
Prices as at 26 November 2025
Sell:102.12p
Buy:102.12p
Change: 0.18p (0.18%)
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 26 November 2025
Sell:102.12p
Buy:102.12p
Change: 0.18p (0.18%)
Prices as at 26 November 2025
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 30.49%
North America 23.81%
Developed Europe - Excl UK 9.71%
South & Central America 6.30%
Emerging Asia 5.37%
UK 5.09%
Property 4.24%
Emerging Europe 4.03%
Managed Fund 3.79%
Cash and Equiv. 3.41%
Japan 1.74%
Middle East & Africa 1.58%
Australia & New Zealand 0.27%
Developed Asia 0.18%

Countries % Weight
Flag United States 20.14%
Flag United Kingdom 5.09%
Flag Direct Property and REITs 4.24%
Flag Managed Funds 3.79%
Flag Canada 3.67%
Flag Ireland 2.86%
Flag Mexico 2.14%
Flag Brazil 1.79%
Flag Spain 1.62%
Flag Malaysia 1.58%
Flag South Africa 1.55%
Flag Indonesia 1.48%
Flag Poland 1.45%
Flag Netherlands 1.05%
Flag Czech Republic 1.04%
Flag Switzerland 0.78%
Flag France 0.77%
Flag Romania 0.75%
Flag Luxembourg 0.69%
Flag Turkey 0.69%
Flag Chile 0.67%
Flag Sweden 0.66%
Flag Colombia 0.65%
Flag Germany 0.63%
Flag Thailand 0.53%
Flag China 0.37%
Flag Philippines 0.35%
Flag Kazakhstan 0.35%
Flag Italy 0.33%
Flag Uruguay 0.28%
Flag Australia 0.27%
Flag Peru 0.27%
Flag Dominican Republic 0.26%
Flag Taiwan 0.23%
Flag South Korea 0.18%
Flag India 0.15%
Flag Uzbekistan 0.15%
Flag Paraguay 0.15%
Flag Finland 0.11%
Flag Denmark 0.11%
Flag Hungary 0.10%
Flag Hong Kong 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 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 30 September 2025

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 - Income (GBP)

Sell:102.12p Buy:102.12p Change: 0.18p (0.18%)
Prices as at 26 November 2025
Sell:102.12p
Buy:102.12p
Change: 0.18p (0.18%)
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 26 November 2025
Sell:102.12p
Buy:102.12p
Change: 0.18p (0.18%)
Prices as at 26 November 2025
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 30.49%
North America 23.81%
Developed Europe - Excl UK 9.71%
South & Central America 6.30%
Emerging Asia 5.37%
UK 5.09%
Property 4.24%
Emerging Europe 4.03%
Managed Fund 3.79%
Cash and Equiv. 3.41%
Japan 1.74%
Middle East & Africa 1.58%
Australia & New Zealand 0.27%
Developed Asia 0.18%

Countries % Weight
Flag United States 20.14%
Flag United Kingdom 5.09%
Flag Direct Property and REITs 4.24%
Flag Managed Funds 3.79%
Flag Canada 3.67%
Flag Ireland 2.86%
Flag Mexico 2.14%
Flag Brazil 1.79%
Flag Spain 1.62%
Flag Malaysia 1.58%
Flag South Africa 1.55%
Flag Indonesia 1.48%
Flag Poland 1.45%
Flag Netherlands 1.05%
Flag Czech Republic 1.04%
Flag Switzerland 0.78%
Flag France 0.77%
Flag Romania 0.75%
Flag Luxembourg 0.69%
Flag Turkey 0.69%
Flag Chile 0.67%
Flag Sweden 0.66%
Flag Colombia 0.65%
Flag Germany 0.63%
Flag Thailand 0.53%
Flag China 0.37%
Flag Philippines 0.35%
Flag Kazakhstan 0.35%
Flag Italy 0.33%
Flag Uruguay 0.28%
Flag Australia 0.27%
Flag Peru 0.27%
Flag Dominican Republic 0.26%
Flag Taiwan 0.23%
Flag South Korea 0.18%
Flag India 0.15%
Flag Uzbekistan 0.15%
Flag Paraguay 0.15%
Flag Finland 0.11%
Flag Denmark 0.11%
Flag Hungary 0.10%
Flag Hong Kong 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 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 30 September 2025

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