abrdn Diversified Growth and Income Fund

Select share classes

abrdn Diversified Growth and Income Fund I Inc

Category GBP Allocation 40-60% Equity

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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

13

26

Medium

10

13

4

Small

4

3

1

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality B
Avg wtd coupon 6.21
Modified duration -
Credit quality breakdown
Rating % of Bond
AAA 2.48
AA 3.54
A 3.39
BBB 12.83
BB 7.92
B 0.96
Below B 0.4
Not Rated 68.48

	Bond %
Avg credit quality	B
Avg wtd coupon	6.21
Modified duration	-

Rating	% of Bond
AAA	2.48
AA	3.54
A	3.39
BBB	12.83
BB	7.92
B	0.96
Below B	0.4
Not Rated	68.48

Valuation

abrdn Diversified Growth and Income Fund I Inc

GBP Allocation 40-60% Equity

18.04

17.67

3.35

2.12

2.32

2.80

14.39

12.52

Growth rate

abrdn Diversified Growth and Income Fund I Inc

GBP Allocation 40-60% Equity

9.73%

8.84%

2.51%

2.19%

3.83%

13.37%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

5.80196

Sector

-

Country

Luxembourg

% of assets

3.51587

Sector

-

Country

Jersey

% of assets

2.88169

Sector

-

Country

United Kingdom

% of assets

2.6356

Sector

-

Country

Guernsey

% of assets

2.46871

Sector

-

Country

United Kingdom

% of assets

2.39299

Sector

-

Country

United Kingdom

% of assets

2.1773

Sector

-

Country

United States

% of assets

2.14374

Sector

-

Country

Guernsey

% of assets

1.9471

Sector

-

Country

Guernsey

% of assets

1.85871

Assets in top 10 holdings %

27.82%

Total no. of equity holdings

479.00

Total no. of bond holdings

406.00

Stock sectors

abrdn Diversified Growth and Income Fund I Inc

GBP Allocation 40-60% Equity

63.43%

Basic materials

8.16%

-

Con cyclical

4.16%

-

Financial svs

25.92%

-

Real estate

25.19%

-

23.94%

Comm services

3.36%

-

Energy

1.49%

-

Industrials

5.43%

-

Technology

13.65%

-

12.64%

Con defensive

2.24%

-

Healthcare

9.09%

-

Utilities

1.30%

-

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.