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abrdn Global Balanced Growth Class I - Accumulation (GBP)

Sell:304.70p Buy:304.70p Change: 1.30p (0.43%)
Prices as at 2 September 2026
Sell:304.70p
Buy:304.70p
Change: 1.30p (0.43%)
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 2 September 2026
Sell:304.70p
Buy:304.70p
Change: 1.30p (0.43%)
Prices as at 2 September 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 46.36%
Cash and Equiv. 12.50%
Developed Europe - Excl UK 12.24%
UK 4.91%
Emerging Asia 4.51%
Japan 4.51%
Managed Fund 4.24%
Commodities 3.90%
Non-Classified 1.98%
South & Central America 1.82%
Australia & New Zealand 0.88%
Middle East & Africa 0.76%
Developed Asia 0.62%
Emerging Europe 0.44%
Property 0.33%

Countries % Weight
Flag United States 44.62%
Flag United Kingdom 4.91%
Flag Managed Funds 4.24%
Flag Ireland 2.25%
Flag France 2.15%
Flag Canada 1.74%
Flag Germany 1.72%
Flag Italy 1.29%
Flag Netherlands 1.22%
Flag South Korea 1.21%
Flag Taiwan 1.16%
Flag Spain 1.10%
Flag Brazil 1.06%
Flag Switzerland 1.02%
Flag China 0.97%
Flag Australia 0.86%
Flag India 0.54%
Flag Hong Kong 0.40%
Flag Mexico 0.40%
Flag Sweden 0.38%
Flag Belgium 0.38%
Flag Direct Property and REITs 0.33%
Flag Denmark 0.23%
Flag Indonesia 0.22%
Flag Singapore 0.22%
Flag Luxembourg 0.21%
Flag South Africa 0.16%
Flag Finland 0.14%
Flag Saudi Arabia 0.13%
Flag Thailand 0.11%
Flag Turkey 0.11%
Flag United Arab Emirates 0.10%
Flag Israel 0.10%
Flag Kazakhstan 0.09%
Flag Norway 0.09%
Flag Greece 0.08%
Flag Argentina 0.06%
Flag Egypt 0.06%
Flag Dominican Republic 0.06%
Flag Romania 0.06%
Flag Austria 0.05%
Flag Hungary 0.05%
Flag Malaysia 0.05%
Flag Peru 0.04%
Flag Poland 0.04%
Flag Angola 0.04%
Flag Georgia 0.04%
Flag Ukraine 0.04%
Flag Ecuador 0.03%
Flag Colombia 0.03%
Flag Morocco 0.03%
Flag Chile 0.03%
Flag Philippines 0.03%
Flag Uzbekistan 0.03%
Flag Kenya 0.03%
Flag Serbia 0.03%
Flag Venezuela 0.02%
Flag Guatemala 0.02%
Flag Bosnia and Herzegowina 0.02%
Flag Viet Nam 0.02%
Flag Kyrgyzstan 0.02%
Flag New Zealand 0.02%
Flag Mongolia 0.02%
Flag Cameroon 0.02%
Flag Portugal 0.02%
Flag Trinidad and Tobago 0.02%
Flag Macedonia, The Former Yugoslav Republic Of 0.02%
Flag Tunisia 0.02%
Flag Lebanon 0.01%
Flag Cote D'Ivoire 0.01%
Flag El Salvador 0.01%
Flag Benin 0.01%
Flag Ghana 0.01%
Flag Azerbaijan 0.01%
Flag Nigeria 0.01%
Flag Suriname 0.01%
Flag Costa Rica 0.01%
Flag Paraguay 0.01%
Flag Togo 0.01%
Flag Honduras 0.00%
Flag Kuwait 0.00%
Flag Qatar 0.00%
Flag Czech Republic 0.00%
Flag 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 31 July 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
Invest now

abrdn Global Balanced Growth Class I - Accumulation (GBP)

Sell:304.70p Buy:304.70p Change: 1.30p (0.43%)
Prices as at 2 September 2026
Sell:304.70p
Buy:304.70p
Change: 1.30p (0.43%)
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 2 September 2026
Sell:304.70p
Buy:304.70p
Change: 1.30p (0.43%)
Prices as at 2 September 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 46.36%
Cash and Equiv. 12.50%
Developed Europe - Excl UK 12.24%
UK 4.91%
Emerging Asia 4.51%
Japan 4.51%
Managed Fund 4.24%
Commodities 3.90%
Non-Classified 1.98%
South & Central America 1.82%
Australia & New Zealand 0.88%
Middle East & Africa 0.76%
Developed Asia 0.62%
Emerging Europe 0.44%
Property 0.33%

Countries % Weight
Flag United States 44.62%
Flag United Kingdom 4.91%
Flag Managed Funds 4.24%
Flag Ireland 2.25%
Flag France 2.15%
Flag Canada 1.74%
Flag Germany 1.72%
Flag Italy 1.29%
Flag Netherlands 1.22%
Flag South Korea 1.21%
Flag Taiwan 1.16%
Flag Spain 1.10%
Flag Brazil 1.06%
Flag Switzerland 1.02%
Flag China 0.97%
Flag Australia 0.86%
Flag India 0.54%
Flag Hong Kong 0.40%
Flag Mexico 0.40%
Flag Sweden 0.38%
Flag Belgium 0.38%
Flag Direct Property and REITs 0.33%
Flag Denmark 0.23%
Flag Indonesia 0.22%
Flag Singapore 0.22%
Flag Luxembourg 0.21%
Flag South Africa 0.16%
Flag Finland 0.14%
Flag Saudi Arabia 0.13%
Flag Thailand 0.11%
Flag Turkey 0.11%
Flag United Arab Emirates 0.10%
Flag Israel 0.10%
Flag Kazakhstan 0.09%
Flag Norway 0.09%
Flag Greece 0.08%
Flag Argentina 0.06%
Flag Egypt 0.06%
Flag Dominican Republic 0.06%
Flag Romania 0.06%
Flag Austria 0.05%
Flag Hungary 0.05%
Flag Malaysia 0.05%
Flag Peru 0.04%
Flag Poland 0.04%
Flag Angola 0.04%
Flag Georgia 0.04%
Flag Ukraine 0.04%
Flag Ecuador 0.03%
Flag Colombia 0.03%
Flag Morocco 0.03%
Flag Chile 0.03%
Flag Philippines 0.03%
Flag Uzbekistan 0.03%
Flag Kenya 0.03%
Flag Serbia 0.03%
Flag Venezuela 0.02%
Flag Guatemala 0.02%
Flag Bosnia and Herzegowina 0.02%
Flag Viet Nam 0.02%
Flag Kyrgyzstan 0.02%
Flag New Zealand 0.02%
Flag Mongolia 0.02%
Flag Cameroon 0.02%
Flag Portugal 0.02%
Flag Trinidad and Tobago 0.02%
Flag Macedonia, The Former Yugoslav Republic Of 0.02%
Flag Tunisia 0.02%
Flag Lebanon 0.01%
Flag Cote D'Ivoire 0.01%
Flag El Salvador 0.01%
Flag Benin 0.01%
Flag Ghana 0.01%
Flag Azerbaijan 0.01%
Flag Nigeria 0.01%
Flag Suriname 0.01%
Flag Costa Rica 0.01%
Flag Paraguay 0.01%
Flag Togo 0.01%
Flag Honduras 0.00%
Flag Kuwait 0.00%
Flag Qatar 0.00%
Flag Czech Republic 0.00%
Flag 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 31 July 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
Invest now