abrdn Diversified Income & Growth plc (ADIG)
Category GBP Flexible Allocation
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
43.80p
Buy
45.10p
0.40p (+0.92%)
Discount/Premium
-36.40%
Estimated NAV
68.24p
Prices updated at 23 Apr 2025, 16:35 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Annual performance (%)
Year | This fund | Peer group index |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | - | - |
| 31 Mar 15 - 31 Mar 16 | -3.00 | -2.21 |
| 31 Mar 16 - 31 Mar 17 | 1.10 | 32.07 |
| 31 Mar 17 - 31 Mar 18 | 7.96 | 5.46 |
| 31 Mar 18 - 31 Mar 19 | 1.91 | 1.06 |
| 31 Mar 19 - 31 Mar 20 | -18.33 | -19.04 |
| 31 Mar 20 - 31 Mar 21 | 11.56 | 35.34 |
| 31 Mar 21 - 31 Mar 22 | 12.90 | 5.99 |
| 31 Mar 22 - 31 Mar 23 | -14.85 | -6.30 |
| 31 Mar 23 - 31 Mar 24 | -3.21 | -2.78 |
| 31 Mar 24 - 31 Mar 25 | 28.15 | 16.24 |
Primary benchmark: No benchmark
Peer group index: Morningstar IT Flexible Investment
Trailing returns (%)
Year | This fund | Peer group index |
|---|---|---|
| 1 Day | - | -0.35 |
| 1 Month | -11.25 | -4.12 |
| 3 Months | -5.03 | -4.29 |
| 6 Months | 2.60 | 2.36 |
| 1 Year | 11.00 | 10.08 |
| 3 Years annualised | -1.59 | 0.33 |
| 5 Years annualised | 3.09 | 6.64 |
Primary benchmark: No benchmark
Peer group index: Morningstar IT Flexible Investment
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
