abrdn Diversified Growth and Income Fund I IncRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.1 | 10.6 | -8.1 | 8.5 | 0.5 | |
+/-Cat | -3.0 | 2.6 | 2.4 | 1.0 | -1.4 | |
+/-B’mrk | -4.2 | 2.6 | 1.2 | -0.8 | -1.7 | |
Category: GBP Allocation 40-60% Equity | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 03/05/2024 | GBX 97.65 | |
Day Change | 0.38% | |
Morningstar Category™ | GBP Allocation 40-60% Equity | |
IA (formerly IMA) Sector | Mixed Investment 20-60% Shares | |
ISIN | GB00B1C42886 | |
Fund Size (Mil) 02/05/2024 | GBP 588.66 | |
Share Class Size (Mil) 03/05/2024 | GBP 67.36 | |
Max Initial Charge | - | |
Ongoing Charge 02/04/2024 | 0.66% |
Investment Objective: abrdn Diversified Growth and Income Fund I Inc |
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. |
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Management | ||
Manager Name Start Date | ||
Not Disclosed 01/06/2013 | ||
Inception Date 01/10/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SONIA | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn Diversified Growth and Income Fund I Inc | 31/03/2024 |
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