abrdn Global Balanced Growth Fund Retail CAT Standard Accumulation

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

165.50p

arrow-down-0.30p (-0.18%)

Fund Code

0613527

GB0006135270

Prices updated as at 23 May 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.269.29% Stocks46.53% Bonds-15.98% Cash0.16% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.60.60.680.683.323.324.294.295.345.347.327.329.19.128.6528.654040Latin AmericaAustralasiaAsia - DevelopedEurope - ex EuroAsia - EmergingJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.26.566.5693.4493.44EmergingDeveloped

Stock style

Large core

32.27%

% Weight
Value
Core
Growth
Large

23

32

24

Medium

5

7

4

Small

2

2

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.69
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

15.26

15.26
16.56

1.69

1.69
1.82

2.22

2.22
2.52

9.79

9.79
10.74

Growth rate

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

8.91%

8.91%
9.15%

2.63%

2.63%
2.36%

7.34%

7.34%
6.70%

Top 10 holdings

1
2 Year Treasury Note Future June 25
Sector
-
Country
United States
% of assets
21.59343
2
abrdn-Global Government Bond Z Acc USD
Sector
-
Country
Luxembourg
% of assets
5.69621
3
abrdn Global High Yield Bd D Acc USD
Sector
-
Country
Luxembourg
% of assets
5.1047
4
abrdn-Emerging Markets Bond Z Acc USD
Sector
-
Country
Luxembourg
% of assets
4.08598
5
abrdn Lothian Pacific Babrdnn Tr A
Sector
-
Country
United Kingdom
% of assets
3.85643
6
abrdn Japan Equity Enhanced Index X Acc
Sector
-
Country
United Kingdom
% of assets
3.25814
7
Future on TOPIX
Sector
-
Country
Japan
% of assets
3.23333
8
abrdn Emerging Markets Income EqStdLfAcc
Sector
-
Country
United Kingdom
% of assets
2.99281
9
abrdn-Japan Sustainable Eqty Z Acc GBP
Sector
-
Country
Luxembourg
% of assets
1.7465
10
Apple Inc
Sector
-
Country
United States
% of assets
1.72415
Assets in top 10 holdings %

53.29%

Total no. of equity holdings

891.00

Total no. of bond holdings

261.00

Stock sectors

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

34.81%

Basic materials

3.50%
-

Con cyclical

9.88%
-

Financial svs

18.86%
-

Real estate

2.57%
-

42.95%

Comm services

6.88%
-

Energy

4.87%
-

Industrials

12.49%
-

Technology

18.71%
-

22.24%

Con defensive

8.22%
-

Healthcare

10.96%
-

Utilities

3.06%
-


Important Information

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