Investment Trusts

Abrdn Diversified Income & Growth plc

ADIG:LSE

Abrdn Diversified Income & Growth plc

  • Price (GBX)76.00
  • Today's Change0.40 / 0.53%
  • Shares traded207.60k
  • 1 Year change-11.63%
  • Beta0.6239
Data delayed at least 20 minutes, as of Apr 26 2024 16:42 BST.
More ▼

Top holdings

17.31%Per cent of portfolio in top holdings
Holding% of portfolio
iShares Core UK Gilts ETF GBP Dist7.54%
MI Asset Backed Opps I Gross GBP Inc6.06%
iShares Core £ Corp Bond ETF GBP Dist3.71%

Sector weighting

Sector% of portfolio
Government16.24%
Corporate Bond3.65%
Asset Backed0.77%
Government - Related0.67%
Future Forward0.55%
NonAgency Residential Mortgage Backed0.48%
Agency Mortgage Backed0.04%
Cash & Cash Equivalent-3.13%

Regional holdings

Holding% of portfolio
South Korea3.49%
Netherlands2.37%
China1.72%
Canada0.73%
Spain0.50%
UK0.04%
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.