abrdn Diversified Income & Growth plc (ADIG)

Category GBP Flexible Allocation
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

43.00p

Buy

43.10p

arrow-down-1.90p (-4.22%)

Discount/Premium

-33.51%

Estimated NAV

67.68p

Prices updated at 26 Sep 2024, 16:35 BST
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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
arrow-up0.34%
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.

Growth of 1,000 as of 27 Sep 2024, 01:09

Trailing returns (%) as of 27 Sep 2024, 01:09

Annual performance (%)

Year
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This fundPeer group index
30 Jun 13 - 30 Jun 14--
30 Jun 14 - 30 Jun 15--
30 Jun 15 - 30 Jun 16-9.561.77
30 Jun 16 - 30 Jun 179.1932.42
30 Jun 17 - 30 Jun 187.072.97
30 Jun 18 - 30 Jun 19-6.111.83
30 Jun 19 - 30 Jun 20-10.58-11.81
30 Jun 20 - 30 Jun 2117.2130.21
30 Jun 21 - 30 Jun 220.03-1.46
30 Jun 22 - 30 Jun 23-11.33-8.77
30 Jun 23 - 30 Jun 246.585.89

Primary benchmark: No benchmark

Peer group index: Morningstar IT Flexible Investment

Trailing returns (%)

Year
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This fundPeer group index
1 Day-1.96-0.60
1 Month3.93-0.84
3 Months0.221.66
6 Months15.348.42
1 Year4.088.09
3 Years annualised-0.49-1.61
5 Years annualised0.291.96

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.

Important Information

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