Investment Trusts

Abrdn Diversified Income & Growth plc

ADIG:LSE

Abrdn Diversified Income & Growth plc

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  • Price (GBX)80.40
  • Today's Change0.00 / 0.00%
  • Shares traded233.91k
  • 1 Year change-8.64%
  • Beta0.6283
Data delayed at least 20 minutes, as of May 17 2024 16:35 BST.
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Top holdings

21.24%Per cent of portfolio in top holdings
Holding% of portfolio
abrdn Liquidity-Sterling Fund Z-1 IncGBP14.98%
MI Asset Backed Opps I Gross GBP Inc6.26%
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Government20.66%
Cash & Cash Equivalent12.07%
Corporate Bond1.37%
Asset Backed0.59%
NonAgency Residential Mortgage Backed0.50%
Future Forward0.18%
Agency Mortgage Backed0.04%
As of Mar 31 2024.

Regional holdings

Holding% of portfolio
Netherlands2.43%
UK0.04%
South Korea-0.15%
As of Mar 31 2024.
Data Provided by LSEG
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