abrdn Global Balanced Growth Fund Retail CAT Standard Accumulation

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

163.40p

arrow-down-0.10p (-0.06%)

Fund Code

0613527

GB0006135270

Prices updated as at 07 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.267.92% Stocks56.72% Bonds-26.19% Cash1.54% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.570.570.580.580.590.590.60.63.173.173.793.795.725.727.367.3610.0610.0629.4929.4937.5537.55Latin AmericaCanadaAustralasiaMiddle EastAsia - DevelopedEurope - ex EuroAsia - EmergingJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.26.866.8693.1493.14EmergingDeveloped

Stock style

Large core

31.88%

% Weight
Value
Core
Growth
Large

18

32

31

Medium

2

8

5

Small

2

3

0

Valuation

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

15.95

15.95
16.61

1.92

1.92
1.83

2.46

2.46
2.56

10.90

10.90
10.96

Growth rate

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

9.78%

9.78%
9.89%

2.29%

2.29%
2.31%

8.82%

8.82%
6.10%

Top 10 holdings

Security nameSectorCountry% of assets
15 Year Treasury Note Future June 25-United States18.78
22 Year Treasury Note Future June 25-United States10.79
3abrdn-Global Government Bond Z Acc USD-Luxembourg6.57
4abrdn Global High Yield Bd D Acc USD-Luxembourg5.23
5Ultra 10 Year US Treasury Note Future June 25-United States5.06
6abrdn-Emerging Markets Bond Z Acc USD-Luxembourg4.19
7abrdn Lothian Pacific Babrdnn Tr A-United Kingdom3.91
8Ultra US Treasury Bond Future June 25-United States3.61
9abrdn Japan Equity Enhanced Index X Acc-United Kingdom3.17
10Future on TOPIX-Japan3.15
Assets in top 10 holdings %

64.45%

Total no. of equity holdings

132.00

Total no. of bond holdings

270.00

Stock sectors

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

35.14%

Basic materials

3.39%
-

Con cyclical

11.69%
-

Financial svs

18.41%
-

Real estate

1.65%
-

43.06%

Comm services

5.31%
-

Energy

5.40%
-

Industrials

11.61%
-

Technology

20.74%
-

21.80%

Con defensive

7.08%
-

Healthcare

13.12%
-

Utilities

1.61%
-


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