Aberdeen Diversified Income & Growth Ord (LSE:ADIG) - Investment trust price


Investment Trust Report

Aberdeen Diversified Income & Growth Ord ADIG

Latest Portfolio Breakdown

Assets 30/09/2019%
Bond46.7
Other27.2
Stock23.2
Cash2.8
Convertible0.0
Country 30/09/2019%
United States7.1
United Kingdom5.0
Japan4.6
South Korea0.7
Hong Kong0.7
Guernsey0.7
Australia0.5
Switzerland0.5
Taiwan0.4
Spain0.3
Sector 30/09/2019%
Industrials3.3
Financial Services3.1
Utilities2.8
Healthcare2.5
Consumer Defensive1.9
Technology1.9
Communication Services1.5
Consumer Cyclical1.5
Basic Materials0.9
Real Estate0.7
Holdings 30/09/2019% of Assets
AS SICAV I SmBt LwVol GEI Z QInc USD18.4
MI Asset Backed Opps I Gross GBP Inc12.8
Sl Cap Infrastructure Ii Eur4.1
Aberdeen Property Secondaries Partners Npv3.2
AS SICAV I Frntr Mkts Bd I MInc USD2.6
Aberdeen Standard Alpha Glb Lns Z QInc $2.4
Blackrock Asset Mgmt Ireland Infrastructure Renewable Income2.0
Blackstone/GSO Loan Financing1.9
Aberdeen European Residential Opportunities Fund Npv1.8
Truenoord Co-Invst Npv1.6
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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