abrdn Global Balanced Growth Fund Retail CAT Standard Accumulation

Category GBP Allocation 60-80% Equity
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Last buy/sell price

166.90p

arrow-up0.40p (+0.24%)

Fund Code

0613527

GB0006135270

Prices updated as at 26 Mar 2025
|
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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.269.77% Stocks47.63% Bonds-17.61% Cash0.2% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.510.510.550.550.560.560.720.723.423.424.534.535.335.337.637.6310.0710.0732.5132.5134.0834.08Middle EastLatin AmericaCanadaAustralasiaAsia - DevelopedEurope - ex EuroAsia - EmergingJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.2669494EmergingDeveloped

Stock style

Large core

31.53%

% Weight
Value
Core
Growth
Large

20

32

28

Medium

2

8

6

Small

1

4

0

Valuation

abrdn Global Balanced Growth Fund Retail CAT Standard Accumulation
GBP Allocation 60-80% Equity

16.42

16.42
17.38

1.88

1.88
1.88

2.52

2.52
2.66

11.04

11.04
11.50

Growth rate

abrdn Global Balanced Growth Fund Retail CAT Standard Accumulation
GBP Allocation 60-80% Equity

9.99%

9.99%
9.94%

2.26%

2.26%
2.25%

9.08%

9.08%
7.50%

Top 10 holdings

1
5 Year Treasury Note Future June 25
Sector
-
Country
United States
% of assets
12.10868
2
2 Year Treasury Note Future June 25
Sector
-
Country
United States
% of assets
9.79997
3
abrdn-Global Government Bond Z Acc USD
Sector
-
Country
Luxembourg
% of assets
6.3758
4
abrdn Global High Yield Bd D Acc USD
Sector
-
Country
Luxembourg
% of assets
5.18614
5
abrdn-Emerging Markets Bond Z Acc USD
Sector
-
Country
Luxembourg
% of assets
4.14213
6
abrdn Lothian Pacific Babrdnn Tr A
Sector
-
Country
United Kingdom
% of assets
4.10529
7
abrdn Japan Equity Enhanced Index X Acc
Sector
-
Country
United Kingdom
% of assets
3.11225
8
Future on TOPIX
Sector
-
Country
Japan
% of assets
2.97687
9
abrdn Emerging Markets Income EqStdLfAcc
Sector
-
Country
United Kingdom
% of assets
2.93188
10
FTSE 100 Index Future Mar 25
Sector
-
Country
Netherlands
% of assets
2.33285
Assets in top 10 holdings %

53.07%

Total no. of equity holdings

132.00

Total no. of bond holdings

261.00

Stock sectors

abrdn Global Balanced Growth Fund Retail CAT Standard Accumulation
GBP Allocation 60-80% Equity

36.72%

Basic materials

3.61%
-

Con cyclical

11.74%
-

Financial svs

19.83%
-

Real estate

1.54%
-

42.24%

Comm services

5.20%
-

Energy

5.32%
-

Industrials

11.42%
-

Technology

20.30%
-

21.04%

Con defensive

7.17%
-

Healthcare

12.28%
-

Utilities

1.60%
-


Important Information

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