abrdn Diversified Growth and Income Fund A AccRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.7 | 10.2 | -8.8 | 8.1 | 6.0 | |
+/-Cat | -3.3 | 2.2 | 1.6 | 0.6 | -0.7 | |
+/-B’mrk | -4.5 | 2.3 | 0.4 | -1.1 | -1.2 | |
Category: GBP Allocation 40-60% Equity | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 25/10/2024 | GBX 259.55 | |
Day Change | 0.11% | |
Morningstar Category™ | GBP Allocation 40-60% Equity | |
IA (formerly IMA) Sector | Mixed Investment 20-60% Shares | |
ISIN | GB00B1BW3K23 | |
Fund Size (Mil) 24/10/2024 | GBP 575.06 | |
Share Class Size (Mil) 25/10/2024 | GBP 47.22 | |
Max Initial Charge | - | |
Ongoing Charge 05/08/2024 | 1.15% |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Sean Flanagan 31/12/2022 | ||
Inception Date 08/12/2003 |
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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 A Acc | 30/09/2024 |
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