Aberdeen Diversified Income & Growth | Portfolio

Geographic breakdown

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Data as at : 30/09/2021

Country % of total assets
UK 28.1
USA 16.1
Ireland 13.5
Guernsey 12.6
Luxembourg 8.2
Cayman Islands 5.5
Netherlands 2.2
Denmark 1.3
Bermuda 0.9
Japan 0.5
Switzerland 0.3
Canada 0.3
Germany 0.2
Australia 0.2
France 0.2
China 0.2
Taiwan 0.2

Asset breakdown

Data as at : 30/06/2021

Asset % of total assets
Other 59.8
Bond 22.6
Stock 13.3
Property 1.2
Cash/Cash equivalents 2.9

Detailed asset breakdown

Asset % of total assets
Other 59.8
Emerging markets - bond 7.7
Europe - bond 6.2
North America - stock 5.6
Other - bond 4.8
Cash 2.9
Asia (excl Japan) - bond 2.3
Europe - Large-cap stock 2.0
North America - bond 1.4
Property 1.2

Industry breakdown

Data as at : 30/06/2021

Industry % of total assets
Infrastructure 18.7
Debt - Asset Backed Securities 15.2
International Equities 14.0
Debt - General 13.5
SurveyedSector_SpecialSituations 12.4
Property 10.2
Government 10.1
Asset Backed 5.7
Cash/Cash equivalent 5.6
Other Equities 3.6
SurveyedSector_Debt_CollateralisedDbt 3.3
Cash Equivalents 2.9
Debt - Securitized Loans 2.6
Technology 2.2
Industrials 2.1
Healthcare 2.1
Financial Services 1.8
Agency Mortgage Backed 1.8
Bank Loan 1.7
Consumer Cyclical 1.1
Real Estate 0.9
Communication Services 0.9
Utilities 0.8
Corporate Bond 0.7
Consumer Defensive 0.6
Basic Materials 0.5
Energy 0.3
Non Agency Residential Mortgage backed 0.3
Government Related 0.2
Convertible 0.0
Future Forward 0.0

Top holdings

Data as at : 31/07/2021

Investment % of total assets
TwentyFour Asset Backed Opportunities Fund 7.4
Aberdeen Standard Global Private Markets Fund 4.1
Neuberger Berman CLO Income Fund I2 GBP Dis 3.9
Aberdeen Global Infrastructure Partners IIC 3.5
SL Capital Infrastructure IIC 3.5
Aberdeen Property Secondaries Partners IIC 3.3
Aberdeen European Residential Opportunities FundC 3.1
Burford Opportunity FundC 3.0
HealthCare Royalty Partners IV 2.9
ASI UK Mid-Cap Equity Fund 2.8

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.