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Live UK pricing:

Abrdn Diversified Income And Growth PLC (ADIG)

ORD 1P
Sell: 45.80p|Buy: 46.20p|Change: 1.60 (-3.47%)

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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 %85.22
Total number of equity holdings1
Total number of bond holdings0
Holdings 31/07/2025% of assets
SL CAP INFRA EUR14.75
abrdn Liquidity-Sterling Fund Z-1 IncGBP13.67
ANDEAN SOCIAL USD10.98
ABERDEEN USD8.99
BONACCORD USD7.92
ABERDEEN STANDAR GBP7.89
BURFORD OPPORTUN USD7.79
HEALTHCARE USD5.77
Truenoord Usd4.57
Aberdeen Eur2.89