abrdn Diversified Growth and Inc I Acc
Mixed Investment 20-60% SharesPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
4.42%
NAV
158.30p
Ongoing charge
0.66%
Latest actual NAV date
26-04-2024
ISIN
GB00B1C42779
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Alpha UCITS SICAV FairOaks DynCrdt L2GBP | 3.57 |
MI Asset Backed Opps I Gross GBP Inc | 2.78 |
3i Infrastructure Ord | 2.76 |
TwentyFour Income Ord | 2.29 |
BioPharma Credit Ord | 2.15 |
HICL Infrastructure PLC Ord | 2.12 |
Greencoat UK Wind | 2.12 |
Burford Capital | 1.80 |
MI TwentyFour AM Monument Bond L Inc Grs | 1.50 |
International Public Partnerships Ord | 1.48 |
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
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.
© Copyright 2024 AJ Bell. All rights reserved.