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abrdn Global Balanced Growth Class I - Income (GBP)

Sell:144.60p Buy:144.60p Change: 0.90p (0.62%)
Prices as at 7 November 2025
Sell:144.60p
Buy:144.60p
Change: 0.90p (0.62%)
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 7 November 2025
Sell:144.60p
Buy:144.60p
Change: 0.90p (0.62%)
Prices as at 7 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
North America 43.24%
Cash and Equiv. 11.64%
Developed Europe - Excl UK 10.85%
Commodities 9.00%
UK 6.11%
Managed Fund 5.44%
Emerging Asia 4.90%
Japan 4.70%
Non-Classified 0.91%
Australia & New Zealand 0.86%
South & Central America 0.77%
Developed Asia 0.65%
Middle East & Africa 0.47%
Property 0.35%
Emerging Europe 0.12%

Countries % Weight
Flag United States 41.58%
Flag United Kingdom 6.11%
Flag Managed Funds 5.44%
Flag France 2.32%
Flag Germany 1.85%
Flag Canada 1.67%
Flag China 1.62%
Flag Italy 1.34%
Flag Taiwan 1.27%
Flag Netherlands 1.13%
Flag Spain 1.10%
Flag Switzerland 0.98%
Flag Australia 0.84%
Flag India 0.83%
Flag Ireland 0.67%
Flag South Korea 0.64%
Flag Hong Kong 0.47%
Flag Mexico 0.45%
Flag Belgium 0.38%
Flag Sweden 0.36%
Flag Direct Property and REITs 0.35%
Flag Brazil 0.30%
Flag Denmark 0.27%
Flag Indonesia 0.26%
Flag Luxembourg 0.21%
Flag Singapore 0.18%
Flag Finland 0.14%
Flag South Africa 0.12%
Flag Saudi Arabia 0.12%
Flag United Arab Emirates 0.11%
Flag Israel 0.09%
Flag Greece 0.09%
Flag Kazakhstan 0.08%
Flag Thailand 0.08%
Flag Malaysia 0.06%
Flag Norway 0.06%
Flag Philippines 0.05%
Flag Austria 0.03%
Flag New Zealand 0.02%
Flag Portugal 0.02%
Flag Viet Nam 0.02%
Flag Poland 0.02%
Flag Chile 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Colombia 0.01%
Flag Turkey 0.01%
Flag Hungary 0.00%
Flag Czech Republic 0.00%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Russian Federation %

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 Global Balanced Growth Class I - Income (GBP)

Sell:144.60p Buy:144.60p Change: 0.90p (0.62%)
Prices as at 7 November 2025
Sell:144.60p
Buy:144.60p
Change: 0.90p (0.62%)
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 7 November 2025
Sell:144.60p
Buy:144.60p
Change: 0.90p (0.62%)
Prices as at 7 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
North America 43.24%
Cash and Equiv. 11.64%
Developed Europe - Excl UK 10.85%
Commodities 9.00%
UK 6.11%
Managed Fund 5.44%
Emerging Asia 4.90%
Japan 4.70%
Non-Classified 0.91%
Australia & New Zealand 0.86%
South & Central America 0.77%
Developed Asia 0.65%
Middle East & Africa 0.47%
Property 0.35%
Emerging Europe 0.12%

Countries % Weight
Flag United States 41.58%
Flag United Kingdom 6.11%
Flag Managed Funds 5.44%
Flag France 2.32%
Flag Germany 1.85%
Flag Canada 1.67%
Flag China 1.62%
Flag Italy 1.34%
Flag Taiwan 1.27%
Flag Netherlands 1.13%
Flag Spain 1.10%
Flag Switzerland 0.98%
Flag Australia 0.84%
Flag India 0.83%
Flag Ireland 0.67%
Flag South Korea 0.64%
Flag Hong Kong 0.47%
Flag Mexico 0.45%
Flag Belgium 0.38%
Flag Sweden 0.36%
Flag Direct Property and REITs 0.35%
Flag Brazil 0.30%
Flag Denmark 0.27%
Flag Indonesia 0.26%
Flag Luxembourg 0.21%
Flag Singapore 0.18%
Flag Finland 0.14%
Flag South Africa 0.12%
Flag Saudi Arabia 0.12%
Flag United Arab Emirates 0.11%
Flag Israel 0.09%
Flag Greece 0.09%
Flag Kazakhstan 0.08%
Flag Thailand 0.08%
Flag Malaysia 0.06%
Flag Norway 0.06%
Flag Philippines 0.05%
Flag Austria 0.03%
Flag New Zealand 0.02%
Flag Portugal 0.02%
Flag Viet Nam 0.02%
Flag Poland 0.02%
Flag Chile 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Colombia 0.01%
Flag Turkey 0.01%
Flag Hungary 0.00%
Flag Czech Republic 0.00%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Russian Federation %

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