abrdn Global Balanced Growth Fund Retail CAT Standard Accumulation

Category GBP Allocation 60-80% Equity


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Last buy/sell price

165.10p

arrow-up0.00p (+0.00%)

Fund Code

0613527

GB0006135270

Prices updated as at 30 Oct 2024
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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.

Dividend information

Dividend information
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Semi-Annually
31 Oct 2024

Dividend history

Ex-div datePer share amountReinvestment price
02 Sep 20240.0147311.643
01 Mar 20240.009071.591
01 Sep 20230.0199081.481
01 Mar 20230.0090021.499
01 Sep 20220.0115311.487
01 Mar 20220.0028741.54
01 Sep 20210.0078911.655
01 Mar 20210.0026761.513
01 Sep 20200.0065821.392
02 Mar 20200.0052711.339
02 Sep 20190.0104671.391
01 Mar 20190.0064991.274
03 Sep 20180.011511.352
01 Mar 20180.0044341.291
01 Sep 20170.009191.301
01 Mar 20170.0061011.216
01 Sep 20160.0094161.131
01 Mar 20160.0028641.002
01 Sep 20150.0083871.009
27 Feb 20150.0044441.048
29 Aug 20140.0084190.9951
28 Feb 20140.0040030.975
Please note that past performance is not a reliable indicator of future returns.

Important Information

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