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
96.55p
-0.13p (-0.13%)
Fund Code
ABMNI
B1C4288
GB00B1C42886
Prices updated as at 19 Apr 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Not Disclosed |
| 99.07 | |
| 91.67 | |
| Fund comparative index | SONIA |
| Mixed Investment 20-60% Shares | |
| - | |
| 0.95 | |
| 0.31 | |
| 0.00 | |
| GBP Allocation 40-60% Equity | |
| No | |
| Fund provider | abrdn Fund Managers Limited |
| Share class launch date | 01 Oct 2012 |
| £595.82m | |
| - | |
| 4.91 | |
| - | |
| 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.
