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


Investment Trust Report

Aberdeen Diversified Income & Growth Ord ADIG

Latest Portfolio Breakdown

Assets 31/12/2019%
Other40.3
Bond34.6
Stock20.8
Cash4.3
Convertible0.0
Country 31/12/2019%
United States7.2
Japan4.6
United Kingdom3.0
Hong Kong0.8
Australia0.7
South Korea0.6
Brazil0.5
Taiwan0.4
Spain0.3
France0.3
Sector 31/12/2019%
Industrials3.6
Utilities3.1
Healthcare3.0
Financial Services2.6
Consumer Defensive1.7
Technology1.7
Communication Services1.6
Consumer Cyclical1.5
Real Estate1.0
Basic Materials0.7
Holdings 31/12/2019% of Assets
AS SICAV I SmBt LwVol GEI Z QInc USD18.7
MI Asset Backed Opps I Gross GBP Inc12.7
Aberdeen Standard Alpha Glb Lns Z QInc $2.2
AS SICAV I Frntr Mkts Bd I MInc USD2.1
Blackstone/GSO Loan Financing1.8
Pollen Street Secured Lending Ord1.6
John Laing Group PLC1.6
BioPharma Credit Ord1.5
HICL Infrastructure PLC Ord1.1
AS SICAV I Indian Bond Z MInc USD1.1
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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