Abrdn Diversified Income & Growth Trust (ADIG) Ordinary 25p
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Objective
Security | Weight |
---|---|
abrdn Liquidity-Sterling Fund Z-1 IncGBP | 14.98% |
SL CAP INFRA EUR | 7.67% |
ABERDEEN STANDAR GBP | 6.29% |
MI Asset Backed Opps I Gross GBP Inc | 6.26% |
BONACCORD USD | 5.02% |
BURFORD OPPORTUN USD | 4.96% |
HEALTHCARE USD | 4.88% |
ANDEAN SOCIAL USD | 4.66% |
ABERDEEN USD | 4.03% |
United Kingdom of Great Britain and Northern Irela | 4.00% |
Top 10 sectors currently unavailable.
Country | Weight |
---|---|
United Kingdom | 9.19% |
Netherlands | 2.64% |
Ireland | 2.55% |
Australia | 0.73% |
Canada | 0.57% |
Luxembourg | 0.39% |
Spain | 0.11% |
United States | 0.06% |
France | 0.03% |
Italy | 0.02% |
Fee Structure
Dividend Policy
ASSET SPLIT
Trust Manager
Manager Bio
Board Of Directors
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'.