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