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Live UK pricing:

Abrdn Diversified Income And Growth PLC (ADIG)

ORD 1P
Sell: 44.70p|Buy: 45.20p|Change: 0 (0%)

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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 %85.38
Total number of equity holdings1
Total number of bond holdings0
Holdings 31/08/2025% of assets
SL CAP INFRA EUR14.91
abrdn Liquidity-Sterling Fund Z-1 IncGBP13.79
ANDEAN SOCIAL USD10.86
ABERDEEN USD8.89
ABERDEEN STANDAR GBP8.14
BONACCORD USD7.94
BURFORD OPPORTUN USD7.82
HEALTHCARE USD5.60
TRUENOORD USD4.51
Aberdeen Eur2.92