abrdn Diversified Growth and Income Fund A Inc
Category GBP Allocation 40-60% Equity
Last buy/sell price
109.32p
0.41p (+0.38%)
Fund Code
B1BW3J1
GB00B1BW3J18
Prices updated as at 28 Mar 2024
Prices in GBX
Investment objective
The objective of the Fund is 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. Invested capital is however at risk and there is no guarantee that this will be attained over any time period. The Fund aims to exceed the return of SONIA by 5% per annum over rolling five year periods (before charges). 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Not Disclosed |
109.97 | |
101.83 | |
Fund comparative index | SONIA |
Mixed Investment 20-60% Shares | |
- | |
1.63 | |
0.13 | |
- | |
GBP Allocation 40-60% Equity | |
No | |
Fund provider | abrdn Fund Managers Limited |
Share class launch date | 08 Dec 2003 |
£628.23m | |
- | |
- | |
- | |
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.