We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

abrdn Global Balanced Growth Class I - Income (GBP)

Sell:125.30p Buy:125.30p Change: No change
Prices as at 17 April 2025
Sell:125.30p
Buy:125.30p
Change: No change
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 17 April 2025
Sell:125.30p
Buy:125.30p
Change: No change
Prices as at 17 April 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 40.70%
UK Equities 19.38%
Managed Funds 16.47%
Cash and Equiv. 8.79%
International Bonds 7.35%
UK Gilts 3.04%
UK Corporate Bonds 2.76%
Other 1.00%
Property 0.50%
Alternative Trading Strategies 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 abrdn Global Government Bond Fund Z Acc USD 6.35% Managed Funds Managed Funds
2 abrdn SICAV Global High Yield Bond Class D 5.16% Managed Funds Managed Funds
3 abrdn SICAV Select Emerging Markets Bond Class Z 4.12% Managed Funds Managed Funds
4 abrdn OEIC abrdn (Lothian) Pacific Basin Trust (CLOSED) Institutional 4.09% Managed Funds Managed Funds
5 abrdn OEIC abrdn Japan Equity Enhanced Index Class X 3.10% Managed Funds Managed Funds
6 abrdn OEIC abrdn Emerging Markets Income Equity Class Z 2.92% Managed Funds Managed Funds
7 abrdn Japanese Sustainable Equity Fund Z Acc GBP 2.02% Managed Funds Managed Funds
8 MICROSOFT CORPORATION 1.98% United States Software & Computer Services
9 AMAZON.COM 1.76% United States Retailers
10 ASTRAZENECA 1.73% 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 0.81% 11.24% 12.04%
Telecommunications 0.06% 0.62% 0.68%
Financials 4.91% 4.59% 9.50%
Real Estate 0.12% 0.07% 0.50% 0.69%
Consumer Discretionary 2.43% 5.35% 7.78%
Consumer Staples 1.98% 1.73% 0.22% 3.93%
Energy 2.26% 1.03% 3.29%
Utilities 0.80% 0.72% 1.53%
Health Care 2.69% 4.74% 7.43%
Industrials 2.29% 6.14% 0.03% 8.46%
Basic Materials 1.03% 0.38% 1.41%
Cash and Equiv. 8.79% 8.79%
Managed Funds 16.47% 16.47%
Bonds 2.76% 7.35% 3.04% 13.14%
Non-Classified 0.00% 4.09% 0.76% 4.85%
Total 19.38% 40.70% 2.76% 7.35% 3.04% 16.47% 0.50% 1.01% 8.79% 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 28 February 2025. Data provided by Broadridge.

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