abrdn Diversified Income & Growth plc (ADIG)

Category GBP Flexible Allocation


star-filledstar-filledstar-filled
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

74.00p

Buy

74.40p

arrow-down-0.02p (-0.03%)

Discount/Premium

-30.69%

Estimated NAV

107.05p

Prices updated at 17 Apr 2024, 13:16 BST
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
To conduct an orderly realisation of its assets in a manner that seeks to optimise the value of the Company’s investments whilst progressively returning cash to Shareholders in a timely manner.

arrow-up0.62%
LSE

74.20
Launch date05 Jan 1898
74.60p - 73.00p
88.40p - 70.29p
107.05 as of 15 Apr 2024
Ongoing charge audited (%)1.74
0.65
0.12
5.33
795,756.70
301.27m
223.54m
86.82
Quarterly
£341.01m
£321.27m
-29.79
-28.29
-21.92
Fund comparative indexNo benchmark
Daily
0.51m
0.40m
GB0001297562
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.