abrdn-Diversified Income X Acc HGBP
Pricing frequency
Daily
Dealing cut off time
11:45
Type
SICAV
Yield
–
NAV
£10.2017
Income frequency
-
Ongoing charge
0.78%
Latest actual NAV date
03-03-2026
ISIN
LU3118956724
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/01/2026 | % of assets |
|---|---|
| MI Asset Backed Opps I Gross GBP Inc | 6.07 |
| Alpha UCITS SICAV FairOaks DynCrdt L2GBP | 3.63 |
| 3i Infrastructure Ord | 3.11 |
| BioPharma Credit Ord | 2.73 |
| International Public Partnerships Ord | 2.52 |
| Greencoat UK Wind | 2.49 |
| HICL Infrastructure PLC Ord | 2.28 |
| Burford Capital | 2.05 |
| Cordiant Digital Infrastructure Ord | 1.90 |
| Renewables Infrastructure Grp | 1.77 |
Investment objective
The Fund’s investment objective is to achieve income combined with capital growth by investing in an actively managed diversified portfolio of transferable securities across a wide range of global asset classes. This includes but is not limited to, equity and equity-related securities, Investment Grade and Sub-Investment Grade Debt and Debt-Related Securities issued by governments, government-related bodies, corporations or multilateral development banks, social and renewable infrastructure, asset backed securities, listed private equity, derivatives and Money Market Instruments either directly or indirectly through the use of UCITS or other UCIs.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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