ABRDN DIVERSIFIED GROWTH AND INCOME FUND
Summary
ABRDN DIVERSIFIED GROWTH AND INCOME FUND is registered in the United Kingdom and entered in the “Financial Services Register” under number 637998. According to GLEIF, its ultimate parent is ABERDEEN GROUP PLC (United Kingdom), and its direct parent is ABRDN OEIC I (United Kingdom). That group has 382 subsidiaries with LEIs in 26 countries, 203 of them in the United Kingdom. The LEI was first issued on 15 Jan 2014 and the record was last updated on 20 Oct 2025; the next renewal is due by 10 Dec 2026. GLEIF's ISIN mapping lists 10 ISINs for this LEI. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2019, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Financial Services Register · Register website |
| Registration number | 637998 |
| Registration authority | Financial Conduct Authority |
| Jurisdiction | United Kingdom |
| Registered address | C/O ABRDN FUND MANAGERS LIMITED, 280 BISHOPSGATE, EC2M 4AG LONDON, United Kingdom |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 17 Nov 2006 |
| LEI | 549300ECJ5Y0X2JZC110 |
| LEI status | active |
| LEI first issued | 15 Jan 2014 |
| LEI record last updated | 20 Oct 2025 |
| Next LEI renewal | 10 Dec 2026 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ABRDN OEIC I | ABERDEEN GROUP PLC |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | other standard | other standard |
| Relationship start | 26 Jul 2019 | 26 Jul 2019 |
| Recorded at GLEIF since | 15 Jan 2014 | 15 Jan 2014 |
| Last updated | 20 Oct 2025 | 20 Oct 2025 |
| Record status | current | current |
Other subsidiaries of the same direct parent (31)
- ABRDN (AAM) STERLING GOVERNMENT BOND FUND United Kingdom lapsed
- ABRDN (AAM) UK SMALLER COMPANIES FUND United Kingdom
- ABRDN AMERICAN EQUITY FUND United Kingdom
- ABRDN ASIA PACIFIC AND JAPAN EQUITY FUND United Kingdom
- ABRDN ASIA PACIFIC EQUITY FUND United Kingdom
- ABRDN CORPORATE BOND FUND United Kingdom lapsed
- ABRDN EMERGING MARKETS EQUITY FUND United Kingdom
- ABRDN EUROPE EX UK EQUITY FUND United Kingdom
- ABRDN EUROPEAN REAL ESTATE SHARE FUND United Kingdom
- ABRDN EUROPEAN SMALLER COMPANIES FUND United Kingdom
- ABRDN GLOBAL EQUITY FUND United Kingdom
- ABRDN GLOBAL SUSTAINABLE EQUITY FUND United Kingdom
ISINs mapped to this LEI (10)
GB00B1BW3J18 · GB00B1BW3K23 · GB00B1C42779 · GB00B1C42886 · GB00BGRLYV62 · GB00BGRLZS09 · GB00BRK0JG77 · GB00BRK0JV29 · GB00BRK0JW36 · GB00BRRG9M49
10 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.
Other names
- ABRDN DIVERSIFIED INCOME FUND · previous name
- ASI DIVERSIFIED INCOME FUND · previous name
- ABERDEEN INVESTMENT FUNDS ICVC - ABERDEEN DIVERSIFIED INCOME FUND · previous name