abrdn Global Balanced Growth Fund Retail CAT Standard Accumulation

Category GBP Allocation 60-80% Equity
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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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

38.71%

% Weight
Value
Core
Growth
Large

24

39

21

Medium

5

7

4

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.61
    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

18.10

18.10
17.92

2.43

2.43
2.10

3.08

3.08
2.90

12.77

12.77
12.54

Growth rate

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

9.56%

9.56%
8.91%

2.04%

2.04%
2.11%

7.41%

7.41%
6.93%

Top 10 holdings

1
abrdn Global Govt Bond Tracker X GBP Acc
Sector
-
Country
United Kingdom
% of assets
9.6201
2
Ultra 10 Year US Treasury Note Future Mar 26
Sector
-
Country
United States
% of assets
6.13424
3
iShares $ Trs Bd 7-10yr ETF GBP H Acc
Sector
-
Country
Ireland
% of assets
5.613
4
abrdn Emerging Markets Income EqStdLfAcc
Sector
-
Country
United Kingdom
% of assets
5.1689
5
iShares Physical Gold ETC
Sector
-
Country
Ireland
% of assets
4.39517
6
iShares Diversified Commodity Swap ETF
Sector
-
Country
Ireland
% of assets
4.00098
7
abrdn American Equity Tracker X Acc
Sector
-
Country
United Kingdom
% of assets
2.61444
8
E-mini S&P 500 Future Dec 25
Sector
-
Country
United States
% of assets
2.47802
9
FTSE 100 Index Future Dec 25
Sector
-
Country
Netherlands
% of assets
2.23836
10
NVIDIA Corp
Sector
-
Country
United States
% of assets
1.96031
Assets in top 10 holdings %

44.22%

Total no. of equity holdings

1319.00

Total no. of bond holdings

420.00

Stock sectors

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

31.81%

Basic materials

3.36%
-

Con cyclical

9.79%
-

Financial svs

16.81%
-

Real estate

1.85%
-

49.47%

Comm services

9.19%
-

Energy

3.57%
-

Industrials

10.22%
-

Technology

26.51%
-

18.72%

Con defensive

5.34%
-

Healthcare

10.76%
-

Utilities

2.63%
-


Important Information

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