abrdn Diversified Growth and Income Fund A Inc

Category GBP Allocation 40-60% Equity
star-filledstar-filled
Last buy/sell price

109.64p

arrow-up0.20p (+0.18%)

Fund Code

B1BW3J1

GB00B1BW3J18

Prices updated as at 02 Apr 2026
|
Prices in GBX
Investment objective
To generate a positive return through capital growth and income over the long term (5 years or more) by investing in a globally diversified portfolio of assets whilst reducing the risk of losses. The fund invests globally in a range of asset classes, derivatives, money-market instruments and cash.
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

32.50%

% Weight
Value
Core
Growth
Large

11

32

21

Medium

9

15

3

Small

4

4

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon6.2
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

abrdn Diversified Growth and Income Fund A Inc
GBP Allocation 40-60% Equity

17.98

17.98
17.75

3.36

3.36
2.17

2.31

2.31
2.82

14.48

14.48
12.20

Growth rate

abrdn Diversified Growth and Income Fund A Inc
GBP Allocation 40-60% Equity

9.33%

9.33%
9.97%

2.48%

2.48%
2.08%

5.76%

5.76%
10.32%

Top 10 holdings

1
MI Asset Backed Opps I Gross GBP Inc
Sector
-
Country
United Kingdom
% of assets
5.95615
2
Alpha UCITS SICAV FairOaks DynCrdt L2GBP
Sector
-
Country
Luxembourg
% of assets
3.46572
3
3i Infrastructure Ord
Sector
-
Country
Jersey
% of assets
3.09871
4
BioPharma Credit Ord
Sector
-
Country
United Kingdom
% of assets
2.76189
5
International Public Partnerships Ord
Sector
-
Country
Guernsey
% of assets
2.59353
6
HICL Infrastructure PLC Ord
Sector
-
Country
United Kingdom
% of assets
2.32266
7
Greencoat UK Wind
Sector
-
Country
United Kingdom
% of assets
2.25793
8
Cordiant Digital Infrastructure Ord
Sector
-
Country
Guernsey
% of assets
2.0492
9
Burford Capital
Sector
-
Country
United States
% of assets
1.82942
10
Renewables Infrastructure Grp
Sector
-
Country
Guernsey
% of assets
1.74231
Assets in top 10 holdings %

28.08%

Total no. of equity holdings

496.00

Total no. of bond holdings

430.00

Stock sectors

abrdn Diversified Growth and Income Fund A Inc
GBP Allocation 40-60% Equity

62.30%

Basic materials

9.03%
-

Con cyclical

4.20%
-

Financial svs

23.04%
-

Real estate

26.02%
-

24.60%

Comm services

3.42%
-

Energy

1.71%
-

Industrials

6.03%
-

Technology

13.45%
-

13.10%

Con defensive

2.26%
-

Healthcare

9.47%
-

Utilities

1.38%
-


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.
© Copyright 2026 Morningstar. All rights reserved.