abrdn Diversified Income & Growth plc (ADIG)

Category GBP Flexible Allocation
star-filled
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

27.80p

Buy

28.40p

arrow-down-0.60p (-2.11%)

Discount/Premium

-28.59%

Estimated NAV

38.93p

Prices updated at 12 Dec 2025, 16:46 GMT
| 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.
FTSE All-Share
arrow-down-0.48%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/09/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
abrdn Liquidity-Sterling Fund Z-1 IncGBP
Sector
-
Country
Luxembourg
% of assets
19.08358
2
SL CAP INFRA EUR
Sector
-
Country
Luxembourg
% of assets
14.62379
3
ANDEAN SOCIAL USD
Sector
-
Country
Cayman Islands
% of assets
10.68349
4
ABERDEEN USD
Sector
-
Country
United States
% of assets
8.56125
5
BONACCORD USD
Sector
-
Country
United States
% of assets
8.11213
6
BURFORD OPPORTUN USD
Sector
-
Country
Cayman Islands
% of assets
7.85326
7
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
6.53569
8
HEALTHCARE USD
Sector
-
Country
United States
% of assets
5.53766
9
TRUENOORD USD
Sector
-
Country
Netherlands
% of assets
4.52558
10
Aberdeen Eur
Sector
-
Country
Germany
% of assets
2.94676
Assets in top 10 holdings %

88.46%

Total no. of equity holdings

1.00

Total no. of bond holdings

-

Stock sectors

abrdn Diversified Income & Growth plc
GBP Flexible Allocation

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.


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