abrdn Diversified Income & Growth plc (ADIG)
Category GBP Flexible Allocation
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
79.80p
Buy
80.60p
0.52p (+0.65%)
Discount/Premium
-25.75%
Estimated NAV
107.48p
Prices updated at 09 May 2024, 09:34 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
| 79.80 | |
| Launch date | 05 Jan 1898 |
| 80.32p - 79.80p | |
| 88.40p - 70.29p | |
| 107.48 as of 07 May 2024 | |
| Ongoing charge audited (%) | 1.74 |
| 0.65 | |
| 0.12 | |
| 5.32 | |
| 574,930.27 | |
| 301.27m | |
| 240.41m | |
| 81.16 | |
| Quarterly | |
| £323.80m | |
| £321.78m | |
| -29.47 | |
| -28.48 | |
| -22.16 | |
| Fund comparative index | No benchmark |
| Daily | |
| 0.51m | |
| 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.
