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Stocks and Shares ISAabrdn Diversified Income and Growth plc is a United Kingdom-based investment trust. The Company's investment objective is to conduct an orderly realization of its assets in a manner that seeks to optimize the value of the Company's investments whilst progressively returning cash to shareholders in a timely manner. The Company’s investment policy is to effect an orderly realization of its assets in a manner that is consistent with the principles of good investment management. The Company's alternative investment fund manager is abrdn Fund Managers Limited.
Trust Information
About this company
Objective
To conduct an orderly realisation of its assets in a manner that seeks to optimise the value of the Company’s investments whilst progressively returning cash to Shareholders in a timely manner.
Costs
- Ongoing charge2.13%
- Annual management charge -
- Performance feeNo
Fee structure
An annual management fee of 0.5% of NAV up to GBP 300m and 0.45% on the NAV above GBP 300m.
Value Assessment
- Value Assessment review date30 July 2025
- Value Assessment next review date30 July 2026
- Is Assessment of Value required under COLL?No
- Outcome of COLL Assessment of Valuen/a
- Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
- Other review related to value and or charges -
- Further information-
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Key facts
- CurrencyGBX
- BenchmarkNo benchmark
- Shares in issue323.75m
- Gross gearing0.00%
- EPICADIG
- ISINGB0001297562
- DomicileUnited Kingdom
- ExchangeLondon Stock Exchange (LON)
- IndexFTSE All Share Index
- Website
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. Overview of the company, currency, shares in issue, EPIC, location, exchange, index, website, Data sourced by LSEG. Objective, Costs, Fee Structure, Key facts including Benchmark, Gross gearing are provided by MorningStar.