Skip to main content

Aberdeen Diversified Income & Growth

data as at: 14/07/2020

Geographic breakdown

data as at: 30/06/2020

Country% of total assets
UK31.9
Luxembourg23.6
Guernsey14.0
USA4.0
Cayman Islands3.7
Bermuda2.9
Ireland2.7
Netherlands1.3
Denmark0.7

Asset breakdown

data as at: 30/06/2020

Asset% of total assets
Other42.4
Bond31.0
Stock17.4
Property2.8
Cash/Cash equivalents6.4

Detailed asset breakdown

Asset% of total assets
Other42.4
Europe - bond9.3
Emerging markets - bond8.5
Other - bond8.4
North America - stock7.8
Cash6.4
Asia (excl Japan) - bond3.8
Property2.8
Asia (excl Japan) - stock2.4
Japan - stock2.4
UK - Small value stock2.1

Industry breakdown

data as at: 30/06/2020

Industry% of total assets
Infrastructure18.7
Debt - Asset Backed Securities15.2
Government15.1
International Equities14.0
Debt - General13.5
SurveyedSector_SpecialSituations12.4
Property10.2
Cash Equivalents6.5
Asset Backed6.0
Cash/Cash equivalent5.6
Healthcare4.0
Bank Loan3.7
Other Equities3.6
Agency Mortgage Backed3.4
SurveyedSector_Debt_CollateralisedDbt3.3
Debt - Securitized Loans2.6
Technology2.5
Industrials2.4
Financial Services2.3
Consumer Defensive1.6
Utilities1.6
Corporate Bond1.4
Communication Services1.1
Consumer Cyclical1.0
Real Estate0.9
Basic Materials0.6
Government Related0.3
Convertible0.1
Energy0.0
Future Forward0.0

Top holdings

data as at: 30/04/2020

Investment% of total assets
Multi-Factor Global Equity Income Fund14.0
TwentyFour Asset Backed Opportunities Fund13.2
SL Capital Infrastructure II4.6
Aberdeen Property Secondaries Partners II3.0
Burford Opportunity Fund3.0
Markel CATCo Reinsurance Fund2.8
BioPharma Credit2.7
Aberdeen European Residential Opportunities Fund2.4
Aberdeen Standard Global Loans Fund2.3
HICL Infrastructure2.2

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

Company documents