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


Investment Trust Report

Aberdeen Diversified Income & Growth Ord ADIG

Latest Portfolio Breakdown

Assets 30/04/2020%
Other46.2
Bond26.4
Stock17.9
Cash9.4
Convertible0.1
Country 30/04/2020%
United States5.7
Japan3.9
United Kingdom3.2
Netherlands0.5
Hong Kong0.5
Australia0.5
Taiwan0.5
South Korea0.4
Spain0.3
Switzerland0.3
Sector 30/04/2020%
Healthcare3.8
Industrials3.3
Financial Services2.4
Utilities2.0
Technology2.0
Communication Services1.4
Consumer Defensive1.3
Consumer Cyclical0.9
Real Estate0.5
Basic Materials0.4
Holdings 30/04/2020% of Assets
AS SICAV I Mltfct Glbl Eq Inc Z QInc USD14.8
MI Asset Backed Opps I Gross GBP Inc14.0
BioPharma Credit Ord2.9
Aberdeen Standard Alpha Glb Lns Z QInc $2.4
HICL Infrastructure PLC Ord2.4
International Public Partnerships Ord2.3
AS SICAV I Frntr Mkts Bd I MInc USD2.2
Pollen Street Secured Lending Ord2.0
John Laing Group PLC1.8
Markel Catco 2019 Spi1.6
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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