abrdn Diversified Growth and Income Fund

Select share classes

abrdn Diversified Growth and Income Fund I Inc

Category GBP Allocation 40-60% Equity
star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

102.47p

arrow-up0.43p (+0.42%)

Fund Code

ABMNI

B1C4288

GB00B1C42886

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.

Dividend information

Dividend information
-
4.73
-
Monthly
31 Dec 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Dec 20250.0051241.0238
03 Nov 20250.0041111.0221
01 Oct 20250.0031741.0305
01 Sep 20250.0043251.0203
01 Aug 20250.0037851.0176
01 Jul 20250.0038821.0163
02 Jun 20250.0052910.9898
01 May 20250.0053720.9777
01 Apr 20250.0033920.9775
03 Mar 20250.0032090.9965
03 Feb 20250.0046990.9906
02 Jan 20250.0046890.9897
02 Dec 20240.0039581.004
01 Nov 20240.0046840.9948
01 Oct 20240.0041741.0139
02 Sep 20240.00271.0013
01 Aug 20240.003881.0058
01 Jul 20240.0035070.9761
03 Jun 20240.0038930.9807
01 May 20240.005150.971
02 Apr 20240.0033970.9815
01 Mar 20240.0044080.9771
01 Feb 20240.0035720.9793
02 Jan 20240.0037760.9859
01 Dec 20230.0038460.9636
01 Nov 20230.0037290.9168
02 Oct 20230.0032410.9392
01 Sep 20230.0039690.9582
01 Aug 20230.0038060.9701
03 Jul 20230.0037470.9657
01 Jun 20230.0039510.9709
02 May 20230.0053370.9767
03 Apr 20230.004250.9686
01 Mar 20230.0033450.9653
01 Feb 20230.0038090.9786
03 Jan 20230.0031950.9608
01 Dec 20220.0045040.9721
11 Jan 20220.0052321.0847
01 Nov 20220.0052390.9512
01 Sep 20220.0043250.9988
03 Oct 20220.0030440.9438
02 Aug 20220.0032210.9979
01 Jul 20220.0037871.0117
01 Jun 20220.0047151.0225
03 May 20220.0038121.0331
01 Apr 20220.0034881.0529
01 Mar 20220.002991.0479
01 Feb 20220.0031331.0811
04 Jan 20220.004111.0949
01 Dec 20210.0040581.0796
01 Nov 20210.0040361.0733
01 Oct 20210.0040411.0679
01 Sep 20210.0041211.0962
02 Aug 20210.003661.0853
01 Jul 20210.0040171.0666
01 Jun 20210.0039821.0574
04 May 20210.0039361.0453
01 Apr 20210.0038551.0294
01 Mar 20210.0038511.0253
01 Feb 20210.0038781.0318
04 Jan 20210.0038851.0366
01 Dec 20200.003851.0238
02 Nov 20200.0036940.982
01 Oct 20200.0037130.9923
01 Sep 20200.0037390.9927
03 Aug 20200.0050270.9826
01 Jul 20200.0036730.9725
01 Jun 20200.003610.9616
01 May 20200.003550.9331
01 Apr 20200.0034540.9068
02 Mar 20200.0038961.0315
03 Feb 20200.0040411.0717
02 Jan 20200.0040251.0722
02 Dec 20190.0040021.06
01 Nov 20190.0039941.0598
01 Oct 20190.0039661.0571
02 Sep 20190.0039141.0414
01 Aug 20190.0109421.0664
01 Jul 20190.0040041.0678
03 Jun 20190.003981.0509
01 May 20190.004021.0682
01 Apr 20190.0039951.0631
01 Mar 20190.0040231.0691
01 Feb 20190.004021.0679
02 Jan 20190.0039191.0405
03 Dec 20180.0040251.0718
01 Nov 20180.0040841.0853
01 Oct 20180.004171.1097
03 Sep 20180.0041761.1102
01 Aug 20180.0104271.1224
02 Jul 20180.0041761.1049
01 Jun 20180.0041951.1143
01 May 20180.004271.1337
03 Apr 20180.0042221.1217
01 Mar 20180.0042771.1345
01 Feb 20180.0043231.1501
02 Jan 20180.0043521.1579
01 Dec 20170.004321.1458
01 Nov 20170.0043341.1521
02 Oct 20170.0043541.1579
01 Sep 20170.0043821.1671
01 Aug 20170.0059681.1632
03 Jul 20170.0043911.166
01 Jun 20170.0044121.1757
02 May 20170.0043761.1627
03 Apr 20170.004331.1515
01 Mar 20170.0043171.1493
01 Feb 20170.0042411.1271
03 Jan 20170.0042511.1314
01 Dec 20160.0041851.1095
01 Nov 20160.0127591.1204
01 Aug 20160.0081.1097
03 May 20160.00971.0312
01 Feb 20160.00771.0154
02 Nov 20150.00791.041
03 Aug 20150.00891.077
01 May 20150.01141.1163
02 Feb 20150.00741.118
Please note that past performance is not a reliable indicator of future returns.


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 2025 Morningstar. All rights reserved.