Aberdeen Diversified Income and Growth Trust (ADIG)

  • YesShare dealing
  • Yes SIPP
  • Yes ISA
Benchmark: GBP Flexible Allocation
ISIN: GB0001297562
Sell:
87.00 p
Buy:
89.00 p
Change:
text-success
0.00 (0.00%)
Date:
02/04/2020 - 17:17
Prices delayed by at least 15 minutes

Risk considerations

The value of an investment and your income from it can go down as well as up. Financial markets have experienced stronger than usual growth in recent years. It is possible that the performance shown within the "What are the risks and what could I get in return?" section of the Key Information Document (KID) may be over optimistic. Please bear in mind that the performance scenarios are simply an estimate. Past performance is not a safe indicator of future results.

Prices

Opening price:

85.80 p

Previous close:

89.00 p

Day High/Low:

90.60 p
-
84.20 p

52 week High/Low:

117.00 p
-
69.00 p

Volume:

345,919.00

Dividend cover:

N/A

Latest dividend yield:

6.02%

Dividend ex-price:

N/A

Gross gearing:

124.00%

Market capitalisation (m):

£ 284,658,702

Total assets:

416,932,337

Estimated NAV:

103.62

Premium + / Discount – (%):

-14.11%

Currency:

GBP

Additional info

Morningstar Analyst Rating:

N/A

Morningstar Sustainability Rating:

N/A

Share type:

Income

Ex-Dividend date:

N/A

Dividend frequency:

Quarterly

12 month dividend yield:

4.85%

Ongoing Charges:

0.62%

* Foreign currency charges will apply when trading in international securities

Top 10 Holdings
Top 10 Holdings
Security Weight
AS SICAV I SmBt LwVol GEI Z QInc USD 18.65%
MI Asset Backed Opps I Gross GBP Inc 12.68%
Aberdeen Standard Alpha Glb Lns Z QInc $ 2.22%
AS SICAV I Frntr Mkts Bd I MInc USD 2.14%
Blackstone/GSO Loan Financing 1.84%
Pollen Street Secured Lending Ord 1.61%
John Laing Group PLC 1.57%
BioPharma Credit Ord 1.48%
Poland (Republic of) 1.5% 1.25%
HICL Infrastructure PLC Ord 1.13%
Sectors
Sectors
Sector Weight
Government 55.62%
Corporate 9.97%
Securitized 20.35%
Cash & Equivalents 13.78%
Derivative 0.28%
World regions
World regions
Country Weight
AUS 3.31%
AUT 0.19%
BEL 0.62%
BRA 1.42%
CAN 0.59%
CHE 1.64%
CHN 0.72%
CZE 0.19%
DEU 0.54%
DNK 0.21%
ESP 2.12%
FRA 1.59%
GBR 14.34%
GRC 0.18%
HKG 2.45%
HUN 0.18%
IRL 1.48%
ITA 1.12%
JPN 21.81%
KOR 3.08%
MEX 1.36%
MYS 0.34%
NLD 2.66%
NZL 0.39%
RUS 0.00%
SGP 0.29%
THA 1.68%
TUR 1.19%
TWN 2.55%
USA 31.46%
ZAF 0.32%

Performance

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