abrdn Diversified Growth and Income Fund I AccRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 1.1 | 10.6 | -8.5 | 8.5 | 1.0 |
![]() | +/-Cat | -3.0 | 2.6 | 2.0 | 1.0 | -1.8 |
![]() | +/-B’mrk | -4.2 | 2.7 | 0.8 | -0.8 | -2.8 |
Category: GBP Allocation 40-60% Equity | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 14/06/2024 | GBX 160.26 | |
Day Change | -0.12% | |
Morningstar Category™ | GBP Allocation 40-60% Equity | |
IA (formerly IMA) Sector | Mixed Investment 20-60% Shares | |
ISIN | GB00B1C42779 | |
Fund Size (Mil) 13/06/2024 | GBP 583.87 | |
Share Class Size (Mil) 14/06/2024 | GBP 219.37 | |
Max Initial Charge | - | |
Ongoing Charge 02/04/2024 | 0.66% |
Investment Objective: abrdn Diversified Growth and Income Fund I 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 | |||||||||||||
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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 Acc | 30/04/2024 |
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