abrdn Global Balanced Growth Fund Retail CAT Standard Accumulation

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

184.70p

arrow-down-1.50p (-0.81%)

Fund Code

0613527

GB0006135270

Prices updated as at 27 Mar 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

39.06%

% Weight
Value
Core
Growth
Large

23

39

21

Medium

5

7

4

Small

0

0

0

Valuation

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

18.65

18.65
18.19

2.54

2.54
2.23

3.20

3.20
2.99

12.69

12.69
12.49

Growth rate

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

10.81%

10.81%
10.22%

1.90%

1.90%
1.94%

8.55%

8.55%
7.20%

Top 10 holdings

1
abrdn Global Govt Bond Tracker X GBP Acc
Sector
-
Country
United Kingdom
% of assets
9.44268
2
Ultra 10 Year US Treasury Note Future June 26
Sector
-
Country
United States
% of assets
6.67387
3
iShares $ Trs Bd 7-10yr ETF GBP H Acc
Sector
-
Country
Ireland
% of assets
5.52047
4
abrdn Emerging Markets Income EqStdLfAcc
Sector
-
Country
United Kingdom
% of assets
5.48588
5
5 Year Treasury Note Future June 26
Sector
-
Country
United States
% of assets
4.76009
6
iShares Physical Gold ETC
Sector
-
Country
Ireland
% of assets
4.58667
7
iShares Diversified Commodity Swap ETF
Sector
-
Country
Ireland
% of assets
4.26127
8
abrdn American Equity Tracker X Acc
Sector
-
Country
United Kingdom
% of assets
2.52684
9
Ftse 100 Idx Fut Mar26
Sector
-
Country
United Kingdom
% of assets
2.00294
10
Future on TOPIX
Sector
-
Country
Japan
% of assets
1.83946
Assets in top 10 holdings %

47.10%

Total no. of equity holdings

1303.00

Total no. of bond holdings

436.00

Stock sectors

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

32.09%

Basic materials

3.90%
-

Con cyclical

9.54%
-

Financial svs

16.63%
-

Real estate

2.02%
-

51.11%

Comm services

8.77%
-

Energy

3.95%
-

Industrials

11.60%
-

Technology

26.80%
-

16.80%

Con defensive

5.28%
-

Healthcare

8.71%
-

Utilities

2.81%
-


Important Information

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