abrdn Diversified Income & Growth plc (ADIG)

Category GBP Flexible Allocation


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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

75.60p

Buy

79.40p

arrow-down-0.258p (-0.34%)

Discount/Premium

-30.03%

Estimated NAV

108.91p

Prices updated at 23 Feb 2024, 10:25 GMT
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
The Company seeks to provide income and capital appreciation over the long term through investment in a globally diversified multi-asset portfolio.

arrow-down-0.11%
LSE

76.20
Launch date05 Jan 1898
79.60p - 75.51p
89.80p - 72.40p
108.91 as of 21 Feb 2024
Ongoing charge audited (%)1.74
0.65
0.12
5.29
816,077.56
301.27m
229.56m
100.63
Quarterly
£344.76m
£323.44m
-28.48
-27.61
-21.17
Fund comparative indexNo benchmark
Daily
0.50m
0.41m
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.