abrdn Diversified Growth & Income Class I - Income (GBP)
0.18p
(0.18%)
0.18p
(0.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.18p
(0.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |||
|---|---|---|---|
| Performance fee: | No | ||
| Ongoing charge (OCF/TER): | 0.70% | ||
| Ongoing saving from HL: | 0.06% i | ||
| Net ongoing charge: | 0.64% | ||
| There are other unit types of this fund available: | |||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 20/12/19 to 20/12/20 | 20/12/20 to 20/12/21 | 20/12/21 to 20/12/22 | 20/12/22 to 20/12/23 | 20/12/23 to 20/12/24 | |
|---|---|---|---|---|---|
| Annual return | 1.01% | 10.21% | -8.02% | 7.93% | 5.05% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund 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. Invested capital is however at risk and there is no guarantee that this will be attained over any time period. Performance Target: To exceed the return of SONIA by 5% per annum over rolling five year periods (before charges). There is no certainty or promise that the Performance Target will be achieved. SONIA is the Sterling Overnight Index Average and is the representative rate for the return on cash deposits.
Income Details
| Security | Weight |
|---|---|
| ALPHA UCITS SICAV FAIR OAKS DYNAMIC CREDIT L2 GBP DIS | 3.64% |
| MI TwentyFour Investment Funds Asset Backed Opportunities Class I Gross | 2.92% |
| 3i Infrastructure Plc 3i Infrastructure plc Ord NPV | 2.69% |
| BioPharma Credit Investments BioPharma Credit Plc Ord USD0.01 | 2.50% |
| TwentyFour Asset Management Twentyfour Income Fund Ord GBP0.01 | 2.41% |
| InfraRed Capital Partners The Renewables Infrastructure Group Ord NPV | 1.98% |
| Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 | 1.89% |
| International Public Partnership International Public Partnership Ord GBP0.0001 | 1.76% |
| InfraRed Capital Partners HICL Infrastructure Plc Ord | 1.74% |
| BURFORD CAPITAL LIMITED | 1.70% |
| Sector | Weight |
|---|---|
| Bonds | 37.60% |
| Equity Investment Instruments | 16.64% |
| Non-Classified | 6.93% |
| Managed Funds | 6.56% |
| Investment Banking & Brokerage Services | 4.80% |
| Real Estate Investment Trusts | 4.54% |
| Cash and Equiv. | 3.09% |
| Technology Hardware & Equipment | 2.38% |
| Software & Computer Services | 2.21% |
| Precious Metals & Mining | 1.50% |
| Country | Weight |
|---|---|
| United States | 25.77% |
| Non-Classified | 22.20% |
| United Kingdom | 8.22% |
| Managed Funds | 6.56% |
| Direct Property and REITs | 3.64% |
| Cash and Equiv. | 3.09% |
| Canada | 2.96% |
| South Africa | 2.34% |
| Brazil | 2.27% |
| Japan | 2.13% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 20 December 2024. Data provided by Broadridge, correct as at 31 October 2024.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
