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Live UK pricing:

Abrdn Diversified Income And Growth PLC (ADIG)

ORD 1P
Sell: 46.20p|Buy: 46.70p|Change: 0.25 (-0.54%)

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 %88.46
Total number of equity holdings1
Total number of bond holdings0
Holdings 30/09/2025% of assets
abrdn Liquidity-Sterling Fund Z-1 IncGBP19.08
SL CAP INFRA EUR14.62
ANDEAN SOCIAL USD10.68
ABERDEEN USD8.56
BONACCORD USD8.11
BURFORD OPPORTUN USD7.85
United Kingdom of Great Britain and Northern Ireland 0%6.54
HEALTHCARE USD5.54
TRUENOORD USD4.53
Aberdeen Eur2.95