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abrdn Di...

Price: 101.1300GBX

Change: icon-up-small 0.26%

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abrdn Diversified Growth and Income I Inc

Fund
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abrdn Diversified Growth and Income I Inc

ISIN:

GB00B1C42886

Risk level:

FE fundinfo Rating:

3 of 5

IA Sector:

IA Mixed Investment 20-60% Shares

Income type:

Income

Price:

101.1300GBX

16 September 2024

Last change:

icon-up-small 0.26%

1 year change:

icon-up-small 9.97%

5 year annualised return:

3.80%

12 month yield:

4.60%

Key Investor Information Document (KIID)

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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

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Fund:

abrdn Diversified Growth and Income I Inc
Sector:

IA Mixed Investment 20-60% Shares
Benchmark:

Bank Of England Sterling Overnight Index Average

Discrete calendar year performance

Discrete calendar year performance
Investment	30/06/19 to 30/06/20	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
abrdn Diversified Growth and Income I Inc	-3.38%	14.53%	-3.30%	2.12%	6.72%
IA Mixed Investment 20-60% Shares	-0.63%	12.74%	-7.09%	1.18%	9.38%
Bank Of England Sterling Overnight Index Average	0.52%	0.05%	0.35%	3.09%	5.14%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
abrdn Diversified Growth and Income I Inc	4.20%	5.37%	9.97%	2.08%	3.80%
IA Mixed Investment 20-60% Shares	2.28%	4.27%	9.89%	0.99%	2.93%
Bank Of England Sterling Overnight Index Average	1.24%	2.55%	5.16%	3.19%	1.99%

Overview

Fund Objective: To generate a positive return through capital growth and income over the long term (5 years or more) by investing in a globally diversified portfolio of assets whilst reducing the risk of losses. Invested capital is however at risk and there is no guarantee that this will be attained over any time period. Performance Target: To exceed the return of SONIA by 5% per annum over rolling five year periods (before charges). There is no certainty or promise that the Performance Target will be achieved. SONIA is the Sterling Overnight Index Average and is the representative rate for the return on cash deposits.

Manager name:

abrdn Fund Managers Limited

Manager start date:

01 May 2019

Investment style:

Flexible

Region (geographical):

Global

Manager Biography:

N/A

Benchmark:

Bank Of England Sterling Overnight Index Average

Sector:

IA Mixed Investment 20-60% Shares

FE fundinfo Rating:

3 of 5

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.	N/A%
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.	0.70%
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: 587,439,394.29 GBX

Chart not available

Chart date: September 16, 2024

Top 10 Holdings

Top 10 Holdings
Security	Weight
Alpha ucits sicav - fair oaks	3.70%
Mi twentyfour investment funds	2.90%
3i infrastructure plc	2.80%
Biopharma credit /the fund	2.60%
Twentyfour income ltd ord red 1p	2.40%
Greencoat uk wind plc ord	2.20%
Hicl infrastructure co ltd	2.10%
Burford capital ltd	1.70%
International public partnership	1.60%
The renewables infrastructure group ord	1.40%

Sectors

Sectors
Sectors	Weight
Others	59.50%
Financials	13.10%
Utilities	5.90%
Real Estate	5.10%
Information Technology	4.60%
Materials	2.70%
Health Care	2.70%
Industrials	2.50%
Communications	2.30%
Money Market	1.60%

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.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

6.3

MSCI ESG Quality Score - Peer Percentile (0-100)

MSCI ESG Quality Score - Global Percentile (0-100)

44%

Fund Environmental Impact Involvement (%)

11%

Fund Social Score Impact Involvement (%)

Fund Severe Governance Controversies Involvement (%)

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL

Important legal information

The IWeb Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

The information contained within this website is provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. This is a solution powered by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd incorporating their prices, data news, charts, fundamentals and investor tools on this site. Terms and conditions apply. Prices and trades are provided by Allfunds Digital, S.L.U. acting through its business division Digital Look Ltd and are delayed by at least 15 minutes.

The data provided on the website by Broadridge is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation. Broadridge makes no assurances or warranties, expressed or implied, as to the accuracy, timeliness, fitness for purpose or availability of the mechanisms by which we receive, store and/or distribute the data. Any views and opinions made on this website do not represent those of Broadridge.