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Aberdeen Diversified Income And Growth Trust plc (ADIG) Ordinary 25p

Sell:88.40p Buy:90.00p 0 Change: 2.00p (2.17%)
Market closed Prices as at close on 21 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:88.40p
Buy:90.00p
Change: 2.00p (2.17%)
Market closed Prices as at close on 21 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:88.40p
Buy:90.00p
Change: 2.00p (2.17%)
Market closed Prices as at close on 21 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

To target a total portfolio return of LIBOR (London Interbank Offered Rate) plus 5.5% p.a. (net of fees) over rolling five-year periods through investments from the widest range of asset classes.
Security Weight
AS SICAV I Mltfct Glbl Eq Inc Z QInc USD 14.61%
MI Asset Backed Opps I Gross GBP Inc 14.10%
BioPharma Credit Investments 2.78%
Aberdeen Standard Alpha Glb Lns Z QInc $ 2.50%
HICL Infrastructure plc ORD GBP0.0001 2.36%
AS SICAV I Frntr Mkts Bd I MInc USD 2.31%
International Public Partnerships Ltd Ord 2.27%
Pollen Street Secured lending Plc Ord 1p 2.24%
John Laing Group plc ord shares GBP0.10 1.63%
Hipgnosis Songs fund Ltd Ord NPV 1.48%
Sector Weight
Healthcare 4.01%
Industrials 2.48%
Technology 2.34%
Financial Services 2.24%
Utilities 1.77%
Consumer Defensive 1.51%
Communication Services 1.12%
Consumer Cyclical 0.95%
Basic Materials 0.57%
Real Estate 0.43%
Country Weight
United Kingdom 8.82%
United States 7.76%
Ireland 2.75%
Japan 2.49%
Indonesia 2.03%
Mexico 1.66%
Russia 1.63%
Brazil 1.55%
South Africa 1.48%
Luxembourg 1.17%

Fee Structure

An annual management fee of 0.5% of NAV up to GBP 300m and 0.45% on the NAV above GBP 300m.

Dividend Policy

The Company intends to declare and pay four interim dividends each year and, in line with corporate governance best practice, a resolution in respect of this dividend policy will be put to shareholders at each AGM.

ASSET SPLIT

Total number of holdings: 106.

Trust Manager

Mike Brooks

Manager Bio

Mike Brooks is Head of Diversified Multi Asset Strategies and is Chair of the Diversified Multi Asset Committee. Mike joined Aberdeen in 2015 from Baillie Gifford where he was an Investment Manager in the Diversified Growth team. He co-founded the Diversified Growth strategy at Baillie Gifford in 2008, playing a leading role in the development of the philosophy and process, in the ongoing management of the fund and in the successful expansion of the client base. Mike joined Baillie Gifford in 2000 as Head of Investment Risk. Prior to this he was Head of Quantitative Research at Aegon Asset Management and is a qualified actuary.

Board Of Directors

Davina WalterChairman, Tom Challenor, Julian Sinclair, Anna Troup, Trevor Bradley

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.