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
44.90p
Buy
45.50p
0.10p (+0.22%)
Discount/Premium
-32.88%
Estimated NAV
67.34p
Prices updated at 09 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.
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.
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Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | abrdn Liquidity-Sterling Fund Z-1 IncGBP | - | Luxembourg | 14.99 |
2 | SL CAP INFRA EUR | - | Luxembourg | 13.80 |
3 | ANDEAN SOCIAL USD | - | Cayman Islands | 10.59 |
4 | BONACCORD USD | - | United States | 9.08 |
5 | ABERDEEN USD | - | United States | 8.91 |
6 | BURFORD OPPORTUN USD | - | Cayman Islands | 8.15 |
7 | ABERDEEN STANDAR GBP | - | Ireland | 8.13 |
8 | HEALTHCARE USD | - | United States | 5.71 |
9 | TRUENOORD USD | - | Netherlands | 4.52 |
10 | Blackrock Ast Mgmt | - | Ireland | 3.08 |
Assets in top 10 holdings %
86.96%
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