Abrdn Diversified Income & Growth Trust (ADIG) Ord 1p

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Objective
Security | Weight |
---|---|
SL CAP INFRA EUR | 13.66% |
ANDEAN SOCIAL USD | 10.05% |
ABERDEEN STANDAR GBP | 10.04% |
BONACCORD USD | 9.41% |
ABERDEEN USD | 8.88% |
BURFORD OPPORTUN USD | 8.83% |
abrdn Liquidity-Sterling Fund Z-1 IncGBP | 7.32% |
HEALTHCARE USD | 6.15% |
TRUENOORD USD | 3.61% |
MOUNT ROW GBP | 3.55% |
Top 10 sectors currently unavailable.
Country | Weight |
---|---|
Netherlands | 3.61% |
Australia | 0.47% |
Canada | 0.10% |
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'.