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abrdn Gl...

Price: 224.0000GBX

Change: 0.49%

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abrdn Global Balanced Growth Ret Acc GBP

abrdn Global Balanced Growth Ret Acc GBP

ISIN:

GB0004330261

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Mixed Investment 40-85% Shares

Income type:

Accumulation

Price:

224.0000GBX

03 July 2025

Last change:

0.49%

1 year change:

2.85%

5 year annualised return:

3.96%

12 month yield:

1.26%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • abrdn Global Balanced Growth Ret Acc GBP
  • IA Mixed Investment 40-85% Shares
  • IA Mixed Investment 40-85% Shares

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
abrdn Global Balanced Growth Ret Acc GBP 15.32% -8.75% 0.88% 11.92% 2.52%
IA Mixed Investment 40-85% Shares 17.29% -7.16% 3.25% 11.82% 5.55%
IA Mixed Investment 40-85% Shares 17.29% -7.16% 3.25% 11.82% 5.55%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
abrdn Global Balanced Growth Ret Acc GBP 5.71% 0.40% 2.85% 5.04% 3.96%
IA Mixed Investment 40-85% Shares 5.59% 2.56% 6.27% 7.02% 5.82%
IA Mixed Investment 40-85% Shares 5.59% 2.56% 6.27% 7.02% 5.82%

Fund Objective: To generate growth over the long term (5 years or more) by investing in a diversified portfolio of assets. Performance Target: To exceed the return of the following basket of assets per annum over rolling five year periods (after charges). This basket of assets represents the fund's long term strategic asset allocation. This basket is composed of global equities (70%) and global bonds (25%) and money markets (5%) ("basket of assets"). The underlying indices are the following: 20% FTSE All-Share Index, 26% S&P 500, 9% MSCI Europe ex UK, 8% MSCI Japan, 4% MSCI AC Asia Pacific Ex Japan, 3% MSCI Global Emerging Markets, 6% JP Morgan GBI Global Index, 4% FTSE Actuaries UK Conventional Gilts All Stocks, 6% Markit iBoxx Sterling Collateralized & Corporates Index, 5% Bloomberg Global High Yield Corporate Index 2% Issuer Cap, 4% JP Morgan EMBI Global Diversified Index, 5% SONIA. There is no certainty or promise that the performance target will be achieved. Performance Comparator: IA Mixed Investment 40%-85% Shares sector (the "Sector") average. Funds in this Sector are required to have a different range of investments. However, they must have between 40%-85% in shares in companies.

Manager name:

abrdn Fund Managers Limited

Manager start date:

01 November 2023

Investment style:

Aggressive

Region (geographical):

Global

Manager Biography:

N/A

Benchmark:

IA Mixed Investment 40-85% Shares

Sector:

IA Mixed Investment 40-85% Shares

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.07%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 589,084,381.26 GBX

Chart not available

Chart date: July 3, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Microsoft corporation 2.20%
Amazon.com, inc. 1.90%
Astrazeneca plc 1.80%
Shell plc 1.80%
Alphabet inc 1.80%
Hsbc holdings plc 1.70%
Ishares physical gold 1.50%
Baker hughes inc 1.10%
Tjx cos inc 1.00%
O`reilly automotive, inc. 1.00%

Sectors

Sectors
Sectors Weight
Others 27.60%
Financials 15.20%
Information Technology 12.30%
Health Care 8.50%
Industrials 8.40%
Money Market 8.00%
Consumer Discretionary 7.70%
Consumer Staples 4.70%
Communications 3.90%
Energy 3.60%

World regions

World regions
Country Weight
No results
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.