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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
Jun 2026
Fund size
£644.8m
Yearly charge
0.66%
Manager fee
0.50%
Income yield
1.64%
Holdings
2549
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 | +0.13% | – | +0.51% | Bottom 25% |
| 6M | +7.94% | – | +7.63% | Upper half |
| YTD | +7.94% | – | +7.63% | Upper half |
| 1Y | +18.97% | – | +17.07% | Upper half |
| 3Y | +11.07% | – | +11.35% | Lower half |
| 5Y | +4.95% | – | +5.78% | Lower half |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -8.37% | +1.37% | +12.17% | +2.71% | +18.97% |
Top holdings · top 10: 24.90%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | ISHARES USD TRES BOND 7-10Y | 6.40% | |
| 2 | Ishares Physical Gold | 3.50% | |
| 3 | Ishares USD Tips | 3.50% | |
| 4 | Nvidia | 2.50% | |
| 5 | Apple | 2.30% | |
| 6 | ISHARES S&P500 EQ WT USD ACC | 1.50% | |
| 7 | Microsoft | 1.40% | |
| 8 | Ishares MSCI EM Acc | 1.40% | |
| 9 | Amazon | 1.30% | |
| 10 | Alphabet CL A | 1.10% |
Portfolio breakdown
Sector
| Other | 39.80% | |
| Cash | 15.60% | |
| Information Technology | 14.50% | |
| Financials | 8.70% | |
| Industrials | 5.50% | |
| Consumer Discretionary | 4.10% | |
| Communication Services | 4.00% | |
| Health Care | 3.90% | |
| Consumer Staples | 2.20% | |
| Energy | 1.70% |
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 |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 21 Aug 2026 |