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Abrdn Diversified Income And Growth PLC (ADIG)

ORD 25P
Sell: 80p|Buy: 81p|Change: 0.75 (0.94%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)300 GBP (30/06/2022)
Fund size (mil)300 GBP (30/06/2022)

Top 10 holdings

Assets in top 10 holdings %62.74
Total number of equity holdings3
Total number of bond holdings2
Holdings 31/03/2024% of assets
abrdn Liquidity-Sterling Fund Z-1 IncGBP14.98
SL CAP INFRA EUR7.67
ABERDEEN STANDAR GBP6.29
MI Asset Backed Opps I Gross GBP Inc6.26
BONACCORD USD5.02
BURFORD OPPORTUN USD4.96
HEALTHCARE USD4.88
ANDEAN SOCIAL USD4.66
ABERDEEN USD4.03
United Kingdom of Great Britain and Northern Ireland 0%4.00