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Abrdn Diversified Income And Growth PLC (ADIG)

ORD 1P
Sell: 43.90p|Buy: 44.10p|Change: 0.30 (0.69%)

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 %87.40
Total number of equity holdings1
Total number of bond holdings0
Holdings 28/02/2025% of assets
SL CAP INFRA EUR13.67
abrdn Liquidity-Sterling Fund Z-1 IncGBP12.31
ABERDEEN STANDAR GBP10.06
ANDEAN SOCIAL USD10.02
BONACCORD USD9.34
ABERDEEN USD9.32
BURFORD OPPORTUN USD8.80
HEALTHCARE USD6.08
TRUENOORD USD4.65
Blackrock Ast Mgmt3.15