Objective
To provide income and capital appreciation over the long term through investment in a globally diversified multi-asset portfolio.
Management group
abrdn
Launch date
05/01/1898
Domicile
United Kingdom
Fund manager
Jennifer Mernagh, Nalaka De Silva, Nic Baddeley
Dividend frequency
Quarterly
Wind-up provisions
The board will put forward a continuation vote to shareholders at the AGM in 2023, and at every AGM thereafter.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
387.29 307.36 99.50 119.01 Mar, Jun, Sep, Dec -16.39 3 5.63 0.62 (30/09/2021)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
03/03/2022 31/03/2022 1.400 Income No 2022
23/12/2021 20/01/2022 1.380 Income No 2021
30/09/2021 28/10/2021 1.380 Income No 2021
17/06/2021 15/07/2021 1.380 Income No 2021
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Aberdeen Diversified Income & Growth Share price total return 10.9 1.7 10.0 44.0
Flexible Investment AIC sector Share price total return 4.9 14.7 26.1 126.0
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Share structure

Number of shares
308,907,349

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 204,691 12,054,659 100,052,437 575,322,211
Average N/A 574,031 395,464 454,441
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.20 12.12 100.14 611.97
Average N/A 0.58 0.40 0.48
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0001297562 ADIG GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 30/04/2022

Investment % of total assets
MI Asset Backed Opps I Gross GBP Inc 7.6
ABERDEEN STANDAR GBP 4.9
SL CAP INFRA EUR 4.5
Neuberger Berman CLO Income I2 GBP H Inc 4.0
BURFORD OPPORTUN USD 3.9
LG Future June 22 3.5
ABERDEEN EUROPE EUR 3.0
ABERDEEN USD 2.9
ANDEAN SOCIAL USD 2.8
HEALTHCARE USD 2.8

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.