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
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.
Sell

45.10p

Buy

46.60p

arrow-up0.80p (+1.78%)

Discount/Premium

-31.43%

Estimated NAV

66.79p

Prices updated at 30 May 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.
FTSE All-Share
arrow-up0.58%
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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.24.43% Stocks1.03% Bonds16.05% Cash78.5% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100Eurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Top 10 holdings

Security nameSectorCountry% of assets
1SL CAP INFRA EUR-Luxembourg14.55
2abrdn Liquidity-Sterling Fund Z-1 IncGBP-Luxembourg12.97
3ANDEAN SOCIAL USD-Cayman Islands10.36
4ABERDEEN USD-United States9.07
5BONACCORD USD-United States8.61
6ABERDEEN STANDAR GBP-Ireland8.23
7BURFORD OPPORTUN USD-Cayman Islands7.86
8HEALTHCARE USD-United States5.87
9TRUENOORD USD-Netherlands4.43
10Aberdeen Eur-Germany2.99
Assets in top 10 holdings %

84.94%

Total no. of equity holdings

1.00

Total no. of bond holdings

-

Stock sectors

abrdn Diversified Income & Growth plc
GBP Flexible Allocation

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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.


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