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Mixed Investment 40%-85% Shares
abrdn Global Balanced Growth Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC II
Latest factsheet
Aug 2026
Fund size
£640.5m
Yearly charge
0.66%
Manager fee
0.50%
Income yield
1.64%
Holdings
2576
Launched
26 Sept 1990
To generate growth over the long term (5 years or more) by investing in a diversified portfolio of assets. Invested capital is however at risk and there is no guarantee that this will be attained over any time period.
Sara Niven (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +2.22% | – | +1.84% | Upper half |
| 6M | +3.98% | – | +4.20% | Lower half |
| YTD | +9.12% | – | +9.13% | Lower half |
| 1Y | +16.63% | – | +14.91% | Upper half |
| 3Y | +11.39% | – | +11.70% | Lower half |
| 5Y | +4.53% | – | +5.50% | Bottom 25% |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -8.94% | -0.84% | +11.34% | +6.48% | +16.63% |
Top holdings · top 10: 29.50%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Ishares Physical Gold | 6.50% | |
| 2 | ISHARES USD TRES BOND 7-10Y | 6.10% | |
| 3 | Ishares USD Tips | 3.30% | |
| 4 | ISH Divers Commod Swap ETF | 2.60% | |
| 5 | Nvidia | 2.60% | |
| 6 | Apple | 2.30% | |
| 7 | ISHARES S&P500 EQ WT USD ACC | 2.00% | |
| 8 | Microsoft | 1.80% | |
| 9 | Amazon | 1.30% | |
| 10 | Alphabet CL A | 1.00% |
Portfolio breakdown
Sector
| Other | 45.00% | |
| Information Technology | 14.30% | |
| Financials | 8.30% | |
| Industrials | 5.30% | |
| Consumer Discretionary | 4.00% | |
| Communication Services | 3.90% | |
| Health Care | 3.90% | |
| Consumer Staples | 2.10% | |
| Energy | 1.90% |
Asset allocation
| Cash | 11.30% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Institutional Acc | GB0004331673 | 433167 | acc | – | 0.50% | 0.66% | £5.0m |
| Institutional Inc | GB0004331566 | 433156 | inc | – | 0.50% | 0.66% | £5.0m |
| – | GB0004330261 | – | – | – | – | – | – |
| – | GB0006135270 | – | – | – | – | – | – |
| – | GB0004330154 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jun 2026 | View original factsheet ↗ | 21 Aug 2026 |