abrdn Global Balanced Growth Fund Retail CAT Standard Accumulation

Category GBP Allocation 60-80% Equity
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Last buy/sell price

194.10p

arrow-up0.10p (+0.05%)

Fund Code

0613527

GB0006135270

Prices updated as at 23 Apr 2026
|
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.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

38.57%

% Weight
Value
Core
Growth
Large

23

39

21

Medium

5

7

4

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.72
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

abrdn Global Balanced Growth Fund Retail CAT Standard Accumulation
GBP Allocation 60-80% Equity

16.67

16.67
16.29

2.27

2.27
1.96

2.91

2.91
2.71

11.58

11.58
11.40

Growth rate

abrdn Global Balanced Growth Fund Retail CAT Standard Accumulation
GBP Allocation 60-80% Equity

10.99%

10.99%
10.33%

2.20%

2.20%
2.21%

8.71%

8.71%
10.95%

Top 10 holdings

1
Euro Schatz Future June 26
Sector
-
Country
Germany
% of assets
10.48787
2
abrdn Global Govt Bond Tracker X GBP Acc
Sector
-
Country
United Kingdom
% of assets
9.76976
3
Ultra 10 Year US Treasury Note Future June 26
Sector
-
Country
United States
% of assets
6.79052
4
iShares $ Trs Bd 7-10yr ETF GBP H Acc
Sector
-
Country
Ireland
% of assets
5.6932
5
abrdn Emerging Markets Income EqStdLfAcc
Sector
-
Country
United Kingdom
% of assets
5.15021
6
5 Year Treasury Note Future June 26
Sector
-
Country
United States
% of assets
5.04891
7
iShares Physical Gold ETC
Sector
-
Country
Ireland
% of assets
4.80787
8
FTSE 100 Index Future June 26
Sector
-
Country
Netherlands
% of assets
3.12074
9
iShares Diversified Commodity Swap ETF
Sector
-
Country
Ireland
% of assets
2.89682
10
abrdn American Equity Tracker X Acc
Sector
-
Country
United Kingdom
% of assets
2.50257
Assets in top 10 holdings %

56.27%

Total no. of equity holdings

1304.00

Total no. of bond holdings

439.00

Stock sectors

abrdn Global Balanced Growth Fund Retail CAT Standard Accumulation
GBP Allocation 60-80% Equity

32.23%

Basic materials

4.05%
-

Con cyclical

9.10%
-

Financial svs

17.13%
-

Real estate

1.95%
-

50.06%

Comm services

8.35%
-

Energy

5.06%
-

Industrials

11.28%
-

Technology

25.38%
-

17.72%

Con defensive

5.66%
-

Healthcare

9.05%
-

Utilities

3.01%
-


Important Information

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