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Live UK pricing:

Abrdn Diversified Income And Growth PLC (ADIG)

ORD 1P
Sell: 48.20p|Buy: 49.30p|Change: 0.04 (-0.07%)

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 %85.05
Total number of equity holdings1
Total number of bond holdings0
Holdings 30/06/2025% of assets
SL CAP INFRA EUR14.92
abrdn Liquidity-Sterling Fund Z-1 IncGBP13.96
ANDEAN SOCIAL USD10.83
ABERDEEN USD8.59
ABERDEEN STANDAR GBP8.05
BONACCORD USD7.84
BURFORD OPPORTUN USD7.68
HEALTHCARE USD5.69
TRUENOORD USD4.50
Aberdeen Eur2.98