• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

Abrdn Diversified Income And Growth PLC (ADIG)

ORD 1P
Sell: 28.00p|Buy: 28.40p|Change: 0 (0%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Asset allocation %

Size

Share class size (mil)300 GBP (30/06/2022)
Fund size (mil)300 GBP (30/06/2022)

Top 10 holdings

Assets in top 10 holdings %82.14
Total number of equity holdings0
Total number of bond holdings0
Holdings 31/10/2025% of assets
abrdn Liquidity-Sterling Fund Z-1 IncGBP19.54
SL CAP INFRA EUR17.37
United Kingdom of Great Britain and Northern Ireland 0%11.45
BURFORD OPPORTUN USD9.50
BONACCORD USD7.96
ANDEAN SOCIAL USD7.78
Blackrock Ast Mgmt3.28
Aberdeen Eur2.03
Cheyne Property Gbp1.86
PIMCO PRIVATE USD1.39