abrdn Diversified Income & Growth plc (ADIG)

Category GBP Flexible Allocation

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

44.00p

Buy

46.50p

arrow-up0.925p (+2.05%)

Discount/Premium

-34.25%

Estimated NAV

68.75p

Prices updated at 22 Jul 2024, 11:15 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To conduct an orderly realisation of its assets in a manner that seeks to optimise the value of the Company’s investments whilst progressively returning cash to Shareholders in a timely manner.

FTSE All-Share

0.72%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	1.74
	0.65
	0.10
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Key Information Document (KID)	English	06 Jun 2024
Factsheet	English	31 May 2024
Annual Report	English	30 Sep 2023
Semi-Annual Report	English	31 Mar 2023
Prospectus	English	06 Mar 2017

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Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.