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abrdn Diversified Growth and Inc I Acc

Mixed Investment 20-60% Shares
Price: 166.52p|Change: 0.80 (0.48%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

OEIC

Yield 

4.23%

NAV 

166.52p

Income frequency 

Monthly

Ongoing charge 

0.7%

Latest actual NAV date 

25-04-2025

ISIN 

GB00B1C42779

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2025% of assets
MI Asset Backed Opps I Gross GBP Inc4.14
Alpha UCITS SICAV FairOaks DynCrdt L2GBP3.87
3i Infrastructure Ord3.36
Renewables Infrastructure Grp2.96
BioPharma Credit Ord2.88
Greencoat UK Wind2.66
TwentyFour Income Ord2.59
International Public Partnerships Ord2.32
HICL Infrastructure PLC Ord2.31
Burford Capital1.76

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.48
Category-
More...

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.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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