abrdn Diversified Growth and Income Fund A Acc

Category GBP Allocation 40-60% Equity

Last buy/sell price

278.13p

arrow-up1.16p (+0.42%)

Fund Code

B1BW3K2

GB00B1BW3K23

Prices updated as at 12 Dec 2025

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Sean Flanagan
	278.94
	244.12
Fund comparative index	SONIA
	Mixed Investment 20-60% Shares
	-
	1.12
	0.18
	-
	GBP Allocation 40-60% Equity
	0
Fund provider	abrdn Fund Managers Limited
Share class launch date	08 Dec 2003
	£416.54m
	-
	-
	-
	Monthly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.