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

42.40p

Buy

43.70p

arrow-up0.20p (+0.47%)

Discount/Premium

-37.92%

Estimated NAV

67.98p

Prices updated at 29 Nov 2024, 16:35 GMT

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

0.07%

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.

	42.20
Launch date	05 Jan 1898
	43.70p - 42.29p
	85.44p - 41.00p
	67.71 as of 27 Nov 2024
Ongoing charge audited (%)	1.74
	0.65
	0.09
	-
	774,316.00
	301.27m
	127.74m
	92.03
	Quarterly
	£204.80m
	£203.69m
	-33.41
	-31.05
	-25.05
Fund comparative index	No benchmark
	Daily
	0.67m
	0.41m
	GB0001297562

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.