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 : 30/06/2021

Country % of total assets
UK 29.7
Ireland 13.8
Guernsey 11.6
USA 11.4
Luxembourg 9.7
Cayman Islands 5.2
Netherlands 2.1
Denmark 1.4
Bermuda 0.8
Japan 0.4
Germany 0.4
France 0.3
Switzerland 0.3
Canada 0.2
China 0.2
Australia 0.2
Finland 0.2
Italy 0.2
Spain 0.1
South Korea 0.1

Asset breakdown

Data as at : 31/05/2021

Asset % of total assets
Other 58.2
Bond 24.2
Stock 13.0
Property 1.2
Cash/Cash equivalents 3.2

Detailed asset breakdown

Asset % of total assets
Other 58.2
Emerging markets - bond 7.7
Europe - bond 7.1
North America - stock 5.4
Other - bond 5.3
Cash 3.2
Asia (excl Japan) - bond 2.3
Europe - Large-cap stock 2.0
North America - bond 1.5
Property 1.2

Industry breakdown

Data as at : 31/05/2021

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 6.4
Cash/Cash equivalent 5.6
Other Equities 3.6
SurveyedSector_Debt_CollateralisedDbt 3.3
Cash Equivalents 3.2
Bank Loan 2.6
Debt - Securitized Loans 2.6
Industrials 2.2
Healthcare 2.1
Technology 2.0
Financial Services 1.8
Agency Mortgage Backed 1.8
Consumer Cyclical 1.0
Corporate Bond 0.9
Real Estate 0.9
Utilities 0.9
Communication Services 0.9
Consumer Defensive 0.6
Basic Materials 0.5
Energy 0.3
Non Agency Residential Mortgage backed 0.3
Government Related 0.3
Convertible 0.0
Future Forward 0.0

Top holdings

Data as at : 30/06/2021

Investment % of total assets
MI Asset Backed Opps I Gross GBP Inc 8.2
ABERDEEN STANDARD GBL PRIVATE MKTS FUND GBP 4.3
Neuberger Berman CLO Income I2 GBP H Inc 4.1
Sl Cap Infrastructure Ii Eur 3.5
Aberdeen Property Secondaries Partners Npv 3.4
Aberdeen European Residential Opportunities Fund Npv 3.2
Burford Opportunity Fund 3.1
HEALTHCARE ROYALTY PARTNERS IV 3.1
ASI UK Mid-Cap Equity Z Acc 2.7
Mount Row Ii Gbp 2.7

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.