abrdn Diversified Growth and Income Fund A Acc

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

277.88p

arrow-up0.33p (+0.12%)

Fund Code

B1BW3K2

GB00B1BW3K23

Prices updated as at 19 Dec 2025
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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.

Dividend information

Dividend information
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-
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Monthly
31 Dec 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Dec 20250.0120522.7792
03 Nov 20250.0088452.7615
01 Oct 20250.0063952.7734
01 Sep 20250.0093792.7386
01 Aug 20250.0087572.7208
01 Jul 20250.0081192.7067
02 Jun 20250.0118342.6275
01 May 20250.0124452.5825
01 Apr 20250.0068312.5675
03 Mar 20250.0064962.6096
03 Feb 20250.010172.5868
02 Jan 20250.0101452.5726
02 Dec 20240.0082932.6029
01 Nov 20240.0099722.5696
01 Oct 20240.0086962.6078
02 Sep 20240.0048592.5652
01 Aug 20240.0079512.5709
01 Jul 20240.007052.4854
03 Jun 20240.0079442.49
01 May 20240.0111682.4558
02 Apr 20240.0066012.4699
01 Mar 20240.0092712.4513
01 Feb 20240.0070922.4466
02 Jan 20240.0074142.4546
01 Dec 20230.0077992.391
01 Nov 20230.0071482.2663
02 Oct 20230.0065182.3131
01 Sep 20230.0091272.353
01 Aug 20230.009452.3732
03 Jul 20230.0092752.3533
01 Jun 20230.009742.3574
02 May 20230.0130032.3624
03 Apr 20230.0103582.3309
01 Mar 20230.0081612.3138
01 Feb 20230.0092522.338
03 Jan 20230.007752.2871
01 Dec 20220.0108132.3071
11 Jan 20220.0124092.4759
01 Nov 20220.0124232.2478
01 Sep 20220.0073152.3411
03 Oct 20220.00722.2187
02 Aug 20220.0077072.3304
01 Jul 20220.008962.3552
01 Jun 20220.0110742.3718
03 May 20220.0089512.3861
01 Apr 20220.0081992.4239
01 Mar 20220.0070112.4051
01 Feb 20220.0083092.4745
04 Jan 20220.0093482.4995
01 Dec 20210.0091982.456
01 Nov 20210.0091162.4332
01 Oct 20210.0090962.4127
01 Sep 20210.0092442.468
02 Aug 20210.0093882.4342
01 Jul 20210.0089522.3859
01 Jun 20210.0088432.3573
04 May 20210.0087122.3221
01 Apr 20210.0085042.279
01 Mar 20210.0084662.2621
01 Feb 20210.0084962.2684
04 Jan 20210.008482.2712
01 Dec 20200.0083742.2355
02 Nov 20200.0080092.1367
01 Oct 20200.0080222.1518
01 Sep 20200.0080492.1449
03 Aug 20200.0127412.1161
01 Jul 20200.012692.0843
01 Jun 20200.0076832.0538
01 May 20200.0075291.9862
01 Apr 20200.0072991.9235
02 Mar 20200.0082052.1803
03 Feb 20200.008482.2575
02 Jan 20200.0084172.2507
02 Dec 20190.0083412.2175
01 Nov 20190.0082962.2094
01 Oct 20190.008212.1961
02 Sep 20190.0080712.1558
01 Aug 20190.0248172.1998
01 Jul 20190.0081472.1808
03 Jun 20190.0080712.139
01 May 20190.0081242.1667
01 Apr 20190.0080452.1488
01 Mar 20190.0080732.1535
01 Feb 20190.0080382.1438
02 Jan 20190.0078112.0815
03 Dec 20180.0079952.1367
01 Nov 20180.0080842.1561
01 Oct 20180.0082262.1975
03 Sep 20180.008212.1911
01 Aug 20180.0230772.2075
02 Jul 20180.0081122.1543
01 Jun 20180.0081222.1655
01 May 20180.008242.1959
03 Apr 20180.008122.1654
01 Mar 20180.0081992.1827
01 Feb 20180.0082592.2053
02 Jan 20180.0082862.213
01 Dec 20170.0081982.1827
01 Nov 20170.0081982.1874
02 Oct 20170.0082092.1911
01 Sep 20170.0082332.2012
01 Aug 20170.0139512.1865
03 Jul 20170.0081852.1814
01 Jun 20170.0081972.1924
02 May 20170.0081022.161
03 Apr 20170.0079912.133
01 Mar 20170.007942.1219
01 Feb 20170.0077752.0739
03 Jan 20170.0077672.075
01 Dec 20160.0076212.0282
01 Nov 20160.0229852.0413
01 Aug 20160.0164572.0021
03 May 20160.0170751.8478
01 Feb 20160.0138911.8055
02 Nov 20150.0137881.8389
03 Aug 20150.0177221.8917
01 May 20150.0190361.9446
02 Feb 20150.0121191.9297
Please note that past performance is not a reliable indicator of future returns.


Important Information

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