abrdn Global Balanced Growth Fund Retail CAT Standard Accumulation

Category GBP Allocation 60-80% Equity

Last buy/sell price

170.00p

arrow-down-0.40p (-0.23%)

Fund Code

0613527

GB0006135270

Prices updated as at 04 Dec 2024

Prices in GBX

Investment objective

To generate growth over the long term (5 years or more) by investing in a diversified portfolio of assets. The fund will invest at least 70% in global equities, corporate investment grade bonds and government bonds issued anywhere in the world either directly or indirectly.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	-
	-
	Semi-Annually
	31 Oct 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Sep 2024	0.014731	1.643
01 Mar 2024	0.00907	1.591
01 Sep 2023	0.019908	1.481
01 Mar 2023	0.009002	1.499
01 Sep 2022	0.011531	1.487
01 Mar 2022	0.002874	1.54
01 Sep 2021	0.007891	1.655
01 Mar 2021	0.002676	1.513
01 Sep 2020	0.006582	1.392
02 Mar 2020	0.005271	1.339
02 Sep 2019	0.010467	1.391
01 Mar 2019	0.006499	1.274
03 Sep 2018	0.01151	1.352
01 Mar 2018	0.004434	1.291
01 Sep 2017	0.00919	1.301
01 Mar 2017	0.006101	1.216
01 Sep 2016	0.009416	1.131
01 Mar 2016	0.002864	1.002
01 Sep 2015	0.008387	1.009
27 Feb 2015	0.004444	1.048
29 Aug 2014	0.008419	0.9951
28 Feb 2014	0.004003	0.975

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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