abrdn Diversified Growth and Income Fund A Acc

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

247.92p

arrow-down-0.30p (-0.12%)

Fund Code

B1BW3K2

GB00B1BW3K23

Prices updated as at 14 Jun 2024
|
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 30/04/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

29.67%

% Weight
Value
Core
Growth
Large

15

30

25

Medium

6

14

3

Small

2

5

0

  • Interest rate risk

    Bond %
    Avg credit qualityB
    Avg wtd coupon5.88
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA1.4
    AA5.13
    A3.94
    BBB22.29
    BB7.09
    B1
    Below B0.08
    Not Rated59.07

Valuation

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

18.96

18.96
15.61

2.57

2.57
1.71

2.21

2.21
2.37

14.31

14.31
11.11

Growth rate

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

9.60%

9.60%
10.02%

2.59%

2.59%
2.70%

-0.21%

-0.21%
7.68%

Top 10 holdings

1
Alpha UCITS SICAV FairOaks DynCrdt L2GBP
Sector
-
Country
Luxembourg
% of assets
3.58849
2
3i Infrastructure Ord
Sector
-
Country
Jersey
% of assets
2.85415
3
MI Asset Backed Opps I Gross GBP Inc
Sector
-
Country
United Kingdom
% of assets
2.79755
4
BioPharma Credit Ord
Sector
-
Country
United Kingdom
% of assets
2.49439
5
TwentyFour Income Ord
Sector
-
Country
Guernsey
% of assets
2.2989
6
Greencoat UK Wind
Sector
-
Country
United Kingdom
% of assets
2.16079
7
HICL Infrastructure PLC Ord
Sector
-
Country
United Kingdom
% of assets
2.08201
8
Burford Capital
Sector
-
Country
United States
% of assets
1.82645
9
International Public Partnerships Ord
Sector
-
Country
Guernsey
% of assets
1.53801
10
MI TwentyFour AM Monument Bond L Inc Grs
Sector
-
Country
United Kingdom
% of assets
1.49582
Assets in top 10 holdings %

23.14%

Total no. of equity holdings

530.00

Total no. of bond holdings

363.00

Stock sectors

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

58.17%

Basic materials

9.97%
-

Con cyclical

5.53%
-

Financial svs

20.59%
-

Real estate

22.08%
-

30.75%

Comm services

4.21%
-

Energy

2.61%
-

Industrials

7.53%
-

Technology

16.40%
-

11.08%

Con defensive

4.56%
-

Healthcare

5.97%
-

Utilities

0.54%
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.