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abrdn Global Balanced Growth Class I - Accumulation (GBP)

Sell:253.20p Buy:253.20p Change: 0.40p (0.16%)
Prices as at 6 June 2025
Sell:253.20p
Buy:253.20p
Change: 0.40p (0.16%)
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 6 June 2025
Sell:253.20p
Buy:253.20p
Change: 0.40p (0.16%)
Prices as at 6 June 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

X-ray asset allocation
Key % Net Assets
International Equities 40.78%
UK Equities 18.73%
Managed Funds 15.80%
Cash and Equiv. 9.64%
International Bonds 7.17%
UK Gilts 3.16%
UK Corporate Bonds 2.86%
Property 0.88%
Other 0.85%
Alternative Trading Strategies 0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 abrdn Global Government Bond Fund Z Acc USD 5.70% Managed Funds Managed Funds
2 abrdn SICAV Global High Yield Bond Class D 5.10% Managed Funds Managed Funds
3 abrdn SICAV Select Emerging Markets Bond Class Z 4.09% Managed Funds Managed Funds
4 abrdn OEIC abrdn (Lothian) Pacific Basin Trust (CLOSED) Institutional 3.86% Managed Funds Managed Funds
5 abrdn OEIC abrdn Japan Equity Enhanced Index Class X 3.26% Managed Funds Managed Funds
6 abrdn OEIC abrdn Emerging Markets Income Equity Class Z 2.99% Managed Funds Managed Funds
7 abrdn Japanese Sustainable Equity Fund Z Acc GBP 1.75% Managed Funds Managed Funds
8 APPLE 1.72% United States Technology Hardware & Equipment
9 MICROSOFT CORPORATION 1.59% United States Software & Computer Services
10 ASTRAZENECA 1.58% United Kingdom Pharmaceuticals & Biotechnology

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 1.66% 10.53% 12.19%
Telecommunications 0.07% 1.22% 0.02% 1.31%
Financials 4.71% 5.26% 0.03% 10.00%
Real Estate 0.16% 0.36% 0.88% 1.39%
Consumer Discretionary 1.38% 5.25% 0.00% 0.00% 6.64%
Consumer Staples 1.98% 2.19% 0.00% 0.02% 4.19%
Energy 2.02% 1.18% 3.20%
Utilities 0.84% 1.23% 2.07%
Health Care 2.49% 3.93% 6.42%
Industrials 2.47% 4.95% 0.04% 7.47%
Basic Materials 0.94% 0.82% 1.76%
Cash and Equiv. 9.64% 9.64%
Managed Funds 15.80% 15.80%
Bonds 2.86% 7.11% 3.16% 13.12%
Non-Classified 0.00% 3.86% 0.94% 4.79%
Total 18.73% 40.78% 2.86% 7.17% 3.16% 15.80% 0.88% 1.00% 9.64% 100.00%
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 as at 30 April 2025. Data provided by Broadridge.

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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