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OEIC
abrdn Diversified Growth And Income Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC I
Latest factsheet
Jul 2026
Fund size
£474.3m
Yearly charge
0.68%
Manager fee
0.50%
Income yield
3.79%
Holdings
1026
Launched
8 Dec 2003
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.
Solutions Team (Fund manager(s))
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.82% | – | +0.71% | – |
| 6M | +3.91% | – | +4.27% | – |
| YTD | +4.75% | – | +5.02% | – |
| 1Y | +7.40% | – | +8.82% | – |
| 3Y | +5.39% | – | +9.54% | – |
| 5Y | +2.93% | – | +8.49% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -1.36% | -0.48% | +8.46% | +7.12% | +7.40% |
Top holdings · top 10: 29.10%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | MI Twentyfour Investment Funds | 6.70% | |
| 2 | Alpha UCITS SICAV - Fair Oaks | 3.10% | |
| 3 | 3i Infrastructure | 3.10% | |
| 4 | BioPharma Credit /The Fund | 2.90% | |
| 5 | International Public Partner | 2.70% | |
| 6 | Greencoat UK Wind | 2.40% | |
| 7 | HICL Infrastructure | 2.40% | |
| 8 | Cordiat Digital Infrastruct | 2.10% | |
| 9 | Renewables Infrastructure Group | 1.90% | |
| 10 | Wheaton Precious Metals | 1.80% |
Portfolio breakdown
Sector
| Other | 52.80% | |
| Financials | 15.30% | |
| Real Estate | 6.80% | |
| Utilities | 6.00% | |
| Cash | 4.60% | |
| Information Technology | 4.40% | |
| Materials | 3.10% | |
| Health Care | 2.70% | |
| Communication Services | 2.50% | |
| Industrials | 1.80% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc | GB00B1C42779 | B1C4277 | acc | – | 0.50% | 0.68% | £1.0m |
| I Inc | GB00B1C42886 | B1C4288 | inc | – | 0.50% | 0.68% | £1.0m |
| – | GB00B1BW3J18 | – | – | – | – | – | – |
| – | GB00BRK0JG77 | – | – | – | – | – | – |
| – | GB00B1BW3K23 | – | – | – | – | – | – |
| – | GB00B4RN0X20 | – | – | – | – | – | – |
| – | GB00B5493X18 | – | – | – | – | – | – |
| – | GB00BMYPLL27 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 13 Sept 2026 |
| Jun 2026 | View original factsheet ↗ | 21 Aug 2026 |