abrdn Diversified Growth and Income Fund A Acc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
abrdn Diversified Growth and Income Fund A Acc
Fund0.710.2-8.88.10.6
+/-Cat-3.32.21.60.6-2.3
+/-B’mrk-4.52.30.4-1.1-3.0
 
Key Stats
NAV
24/04/2024
 GBX 245.54
Day Change 0.30%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B1BW3K23
Fund Size (Mil)
23/04/2024
 GBP 584.01
Share Class Size (Mil)
24/04/2024
 GBP 45.67
Max Initial Charge -
Ongoing Charge
02/04/2024
  1.11%
Investment Objective: abrdn Diversified Growth and Income Fund A Acc
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.
Returns
Trailing Returns (GBP)24/04/2024
YTD-0.09
3 Years Annualised1.89
5 Years Annualised2.42
10 Years Annualised3.01
12 Month Yield 4.29
Management
Manager Name
Start Date
Not Disclosed
01/06/2013
Inception Date
08/12/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
SONIAMorningstar UK Mod Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  abrdn Diversified Growth and Income Fund A Acc31/03/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock25.990.0025.99
Bond44.800.0044.80
Property0.000.000.00
Cash98.3092.325.98
Other23.280.0523.23
Fixed Income
Effective Maturity-
Effective Duration2.22
Top 5 Regions%
United States58.25
Eurozone10.82
Canada10.00
United Kingdom6.97
Europe - ex Euro5.37
Top 5 Sectors%
Real Estate23.83
Financial Services21.08
Technology15.94
Basic Materials9.57
Industrials7.18
Top 5 HoldingsSector%
Alpha UCITS SICAV FairOaks DynCr... 3.57
MI Asset Backed Opps I Gross GBP... 2.78
3i Infrastructure Ord2.76
TwentyFour Income Ord2.29
BioPharma Credit Ord2.15
abrdn Diversified Growth and Income Fund A Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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