abrdn Global Balanced Growth Fund Retail CAT Standard Accumulation

Category GBP Allocation 60-80% Equity

Last buy/sell price

186.40p

arrow-up1.00p (+0.54%)

Fund Code

0613527

GB0006135270

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

To generate growth over the long term (5 years or more) by investing in a diversified portfolio of assets. The fund will invest at least 70% in global equities, corporate investment grade bonds and government bonds issued anywhere in the world either directly or indirectly.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	-
	-
	Semi-Annually
	31 Oct 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Sep 2025	0.022972	1.743
03 Mar 2025	0.00704	1.706
02 Sep 2024	0.014731	1.643
01 Mar 2024	0.00907	1.591
01 Sep 2023	0.019908	1.481
01 Mar 2023	0.009002	1.499
01 Sep 2022	0.011531	1.487
01 Mar 2022	0.002874	1.54
01 Sep 2021	0.007891	1.655
01 Mar 2021	0.002676	1.513
01 Sep 2020	0.006582	1.392
02 Mar 2020	0.005271	1.339
02 Sep 2019	0.010467	1.391
01 Mar 2019	0.006499	1.274
03 Sep 2018	0.01151	1.352
01 Mar 2018	0.004434	1.291
01 Sep 2017	0.00919	1.301
01 Mar 2017	0.006101	1.216
01 Sep 2016	0.009416	1.131
01 Mar 2016	0.002864	1.002
01 Sep 2015	0.008387	1.009
27 Feb 2015	0.004444	1.048

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.