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abrdn Diversified Growth and Inc I Acc

Price: 180.03p|Change: 0.00 (0.23%)

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This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

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Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)253 GBP (16/10/2025)
Fund size (mil)439 GBP (15/10/2025)

Top 10 holdings

Assets in top 10 holdings %28.81
Total number of equity holdings482
Total number of bond holdings407
Holdings 30/09/2025% of assets
MI Asset Backed Opps I Gross GBP Inc6.14
Alpha UCITS SICAV FairOaks DynCrdt L2GBP3.58
3i Infrastructure Ord3.04
Greencoat UK Wind2.88
BioPharma Credit Ord2.71
Renewables Infrastructure Grp2.36
International Public Partnerships Ord2.29
HICL Infrastructure PLC Ord2.27
Burford Capital1.92
Pantheon Infrastructure Ord1.63