Aberdeen Diversified Income & Growth | Portfolio

Geographic breakdown

Data as at : 31/12/2020

Country	% of total assets
UK	33.5
Guernsey	15.3
Luxembourg	10.1
USA	8.1
Cayman Islands	5.2
Ireland	3.0
Netherlands	1.9
Denmark	1.5
Bermuda	1.2
France	0.8
Germany	0.7
Italy	0.3
Japan	0.3
Spain	0.3
Finland	0.2
Switzerland	0.2
Canada	0.1
China	0.1
Australia	0.1

Asset breakdown

Data as at : 30/11/2020

Asset	% of total assets
Other	58.3
Bond	21.4
Stock	14.9
Cash/Cash equivalents	5.5

Detailed asset breakdown

Asset	% of total assets
Other	58.3
Europe - bond	6.9
Emerging markets - bond	6.9
North America - stock	6.7
Cash	5.5
Other - bond	4.5
Asia (excl Japan) - bond	2.3
Asia (excl Japan) - stock	1.8
UK - Small value stock	1.7
Japan - stock	1.6

Industry breakdown

Data as at : 30/11/2020

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
Government	10.9
Property	10.2
Cash/Cash equivalent	5.6
Cash Equivalents	5.5
Bank Loan	3.8
Other Equities	3.6
SurveyedSector_Debt_CollateralisedDbt	3.3
Financial Services	3.1
Asset Backed	2.7
Debt - Securitized Loans	2.6
Technology	2.5
Industrials	2.5
Healthcare	2.3
Agency Mortgage Backed	2.0
Consumer Defensive	1.3
Corporate Bond	1.0
Real Estate	0.9
Consumer Cyclical	0.8
Communication Services	0.7
Utilities	0.5
Basic Materials	0.5
Government Related	0.3
Non Agency Residential Mortgage backed	0.1
Energy	0.1
Convertible	0.0
Future Forward	0.0

Top holdings

Data as at : 30/11/2020

Investment	% of total assets
Aberdeen Standard Multifactor Global Equity Fund	10.0
TwentyFour Asset Backed Opportunities Fund	8.6
Burford Opportunity Fund	3.6
SL Capital Infrastructure II	3.6
Aberdeen Global Infrastructure Partners II	3.5
Aberdeen Property Secondaries Partners II	3.5
Alternative Credit Investments	3.1
Aberdeen European Residential Opportunities Fund	3.0
BioPharma Credit	2.9
International Public Partnerships Limited	2.7