Investment Trusts

Abrdn Diversified Income & Growth plc

ADIG:LSE

Abrdn Diversified Income & Growth plc

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  • Price (GBX)76.00
  • Today's Change0.40 / 0.53%
  • Shares traded207.60k
  • 1 Year change-11.63%
  • Beta0.6198
Data delayed at least 20 minutes, as of Apr 26 2024 16:42 BST.
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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%
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.

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%
As of Feb 29 2024.

Regional holdings

Holding% of portfolio
South Korea3.49%
Netherlands2.37%
China1.72%
Canada0.73%
Spain0.50%
UK0.04%
As of Feb 29 2024.
Data Provided by LSEG
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