abrdn Global Balanced Growth Class I - Accumulation (GBP)

Sell:306.80p Buy:306.80p Change:

3.30p (1.09%)

Prices as at 5 August 2026

Sell:306.80p

Buy:306.80p

Change:

3.30p (1.09%)

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 5 August 2026

Sell:306.80p

Buy:306.80p

Change:

3.30p (1.09%)

Prices as at 5 August 2026

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

		Regions	% Weight
	North America		46.30%
	Cash and Equiv.		15.18%
	Developed Europe - Excl UK		11.95%
	Emerging Asia		4.98%
	UK		4.84%
	Japan		4.46%
	Managed Fund		4.20%
	Commodities		3.00%
	South & Central America		1.15%
	Non-Classified		0.97%
	Australia & New Zealand		0.85%
	Middle East & Africa		0.77%
	Developed Asia		0.58%
	Emerging Europe		0.45%
	Property		0.33%

		Countries	% Weight
	United States		44.57%
	United Kingdom		4.84%
	Managed Funds		4.20%
	France		2.17%
	Ireland		1.92%
	Canada		1.72%
	Germany		1.70%
	South Korea		1.42%
	Taiwan		1.39%
	Italy		1.28%
	Netherlands		1.28%
	Spain		1.10%
	Switzerland		1.03%
	China		0.96%
	Australia		0.83%
	India		0.57%
	Mexico		0.41%
	Sweden		0.38%
	Hong Kong		0.37%
	Brazil		0.37%
	Belgium		0.37%
	Direct Property and REITs		0.33%
	Denmark		0.23%
	Singapore		0.21%
	Luxembourg		0.21%
	Indonesia		0.19%
	South Africa		0.16%
	Finland		0.14%
	Saudi Arabia		0.13%
	Thailand		0.12%
	United Arab Emirates		0.11%
	Turkey		0.11%
	Israel		0.10%
	Kazakhstan		0.09%
	Norway		0.08%
	Greece		0.08%
	Argentina		0.06%
	Egypt		0.06%
	Dominican Republic		0.06%
	Romania		0.06%
	Austria		0.05%
	Hungary		0.05%
	Poland		0.05%
	Malaysia		0.05%
	Peru		0.05%
	Angola		0.04%
	Georgia		0.04%
	Ukraine		0.04%
	Colombia		0.03%
	Ecuador		0.03%
	Chile		0.03%
	Philippines		0.03%
	Morocco		0.03%
	Uzbekistan		0.03%
	Kenya		0.03%
	Serbia		0.03%
	Venezuela		0.02%
	Guatemala		0.02%
	Bosnia and Herzegowina		0.02%
	Viet Nam		0.02%
	Kyrgyzstan		0.02%
	Mongolia		0.02%
	New Zealand		0.02%
	Cameroon		0.02%
	Portugal		0.02%
	Trinidad and Tobago		0.02%
	Macedonia, The Former Yugoslav Republic Of		0.02%
	Tunisia		0.02%
	Lebanon		0.01%
	Cote D'Ivoire		0.01%
	El Salvador		0.01%
	Benin		0.01%
	Ghana		0.01%
	Azerbaijan		0.01%
	Nigeria		0.01%
	Suriname		0.01%
	Costa Rica		0.01%
	Paraguay		0.01%
	Kuwait		0.01%
	Qatar		0.01%
	Togo		0.01%
	Honduras		0.00%
	Czech Republic		0.00%
	Russian Federation		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 June 2026

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

Options

Find another fund

More Aberdeen funds »

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abrdn Global Balanced Growth Class I - Accumulation (GBP)

Sell:306.80p Buy:306.80p Change:

3.30p (1.09%)

Prices as at 5 August 2026

Sell:306.80p

Buy:306.80p

Change:

3.30p (1.09%)

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 5 August 2026

Sell:306.80p

Buy:306.80p

Change:

3.30p (1.09%)

Prices as at 5 August 2026

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		46.30%
	Cash and Equiv.		15.18%
	Developed Europe - Excl UK		11.95%
	Emerging Asia		4.98%
	UK		4.84%
	Japan		4.46%
	Managed Fund		4.20%
	Commodities		3.00%
	South & Central America		1.15%
	Non-Classified		0.97%
	Australia & New Zealand		0.85%
	Middle East & Africa		0.77%
	Developed Asia		0.58%
	Emerging Europe		0.45%
	Property		0.33%

		Countries	% Weight
	United States		44.57%
	United Kingdom		4.84%
	Managed Funds		4.20%
	France		2.17%
	Ireland		1.92%
	Canada		1.72%
	Germany		1.70%
	South Korea		1.42%
	Taiwan		1.39%
	Italy		1.28%
	Netherlands		1.28%
	Spain		1.10%
	Switzerland		1.03%
	China		0.96%
	Australia		0.83%
	India		0.57%
	Mexico		0.41%
	Sweden		0.38%
	Hong Kong		0.37%
	Brazil		0.37%
	Belgium		0.37%
	Direct Property and REITs		0.33%
	Denmark		0.23%
	Singapore		0.21%
	Luxembourg		0.21%
	Indonesia		0.19%
	South Africa		0.16%
	Finland		0.14%
	Saudi Arabia		0.13%
	Thailand		0.12%
	United Arab Emirates		0.11%
	Turkey		0.11%
	Israel		0.10%
	Kazakhstan		0.09%
	Norway		0.08%
	Greece		0.08%
	Argentina		0.06%
	Egypt		0.06%
	Dominican Republic		0.06%
	Romania		0.06%
	Austria		0.05%
	Hungary		0.05%
	Poland		0.05%
	Malaysia		0.05%
	Peru		0.05%
	Angola		0.04%
	Georgia		0.04%
	Ukraine		0.04%
	Colombia		0.03%
	Ecuador		0.03%
	Chile		0.03%
	Philippines		0.03%
	Morocco		0.03%
	Uzbekistan		0.03%
	Kenya		0.03%
	Serbia		0.03%
	Venezuela		0.02%
	Guatemala		0.02%
	Bosnia and Herzegowina		0.02%
	Viet Nam		0.02%
	Kyrgyzstan		0.02%
	Mongolia		0.02%
	New Zealand		0.02%
	Cameroon		0.02%
	Portugal		0.02%
	Trinidad and Tobago		0.02%
	Macedonia, The Former Yugoslav Republic Of		0.02%
	Tunisia		0.02%
	Lebanon		0.01%
	Cote D'Ivoire		0.01%
	El Salvador		0.01%
	Benin		0.01%
	Ghana		0.01%
	Azerbaijan		0.01%
	Nigeria		0.01%
	Suriname		0.01%
	Costa Rica		0.01%
	Paraguay		0.01%
	Kuwait		0.01%
	Qatar		0.01%
	Togo		0.01%
	Honduras		0.00%
	Czech Republic		0.00%
	Russian Federation		0.00%

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

Options

Find another fund

More Aberdeen funds »

More Mixed Investment 40-85% Shares funds »

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Junior SIPP (Child's pension)

Bare Trust Account

abrdn Global Balanced Growth Class I - Accumulation (GBP)

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Detailed geographical breakdown

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abrdn Global Balanced Growth Class I - Accumulation (GBP)

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