Abrdn Diversified Income & Growth Trust (ADIG) Ord 1p
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Objective
Security | Weight |
---|---|
abrdn Liquidity-Sterling Fund Z-1 IncGBP | 14.74% |
United Kingdom of Great Britain and Northern Irela | 8.01% |
SL CAP INFRA EUR | 7.59% |
ABERDEEN STANDAR GBP | 6.24% |
BONACCORD USD | 5.38% |
BURFORD OPPORTUN USD | 5.20% |
ANDEAN SOCIAL USD | 5.13% |
HEALTHCARE USD | 4.81% |
ABERDEEN USD | 4.38% |
United Kingdom of Great Britain and Northern Irela | 3.84% |
Top 10 sectors currently unavailable.
Country | Weight |
---|---|
Netherlands | 2.39% |
Australia | 0.51% |
Canada | 0.34% |
France | 0.02% |
Fee Structure
Dividend Policy
ASSET SPLIT
Trust Manager
Manager Bio
Board Of Directors
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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'.