Objective
To provide income and capital appreciation over the long term through investment in a globally diversified multi-asset portfolio.
Management group
abrdn
Launch date
05/01/1898
Domicile
United Kingdom
Fund manager
Nalaka De Silva, Nic Baddeley, Simon Fox, Heather McKay
Dividend frequency
Quarterly
Wind-up provisions
The board will put forward a continuation vote to shareholders at the AGM in 2024, and at every AGM thereafter.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
230.17 344.43 76.40 108.80 -29.78 1 7.43 Mar, Jun, Sep, Dec 1.74 (30/09/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
21/12/2023 22/01/2024 1.420 Income No 2023
02/11/2023 01/12/2023 1.650 Income Yes 2023
21/09/2023 19/10/2023 1.420 Income No 2023
08/06/2023 06/07/2023 1.420 Income No 2023
09/03/2023 03/04/2023 1.420 Income No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
abrdn Diversified Income and Growth Share price total return -5.0 -2.7 -11.1 -6.5
Flexible Investment AIC sector Share price total return -3.2 4.2 9.7 67.9
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Share structure

Number of shares
301,265,952

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 492,752 16,528,702 127,237,212 593,699,569
Average N/A 773,702 504,072 470,986
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.38 12.89 103.83 566.03
Average N/A 0.60 0.41 0.45
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0001297562 ADIG GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/12/2023

Investment % of total assets
iShares II UK Gilts UCITS ETF 7.6
SL Capital Infrastructure II 7.4
abrdn Global Private Markets Fund 6.1
TwentyFour Asset Backed Opportunities Fund 5.9
Burford Opportunity Fund 5.1
Bonaccord Capital Partners I-A, L.P. 4.8
HealthCare Royalty Partners IV 4.7
Andean Social Infrastructure Fund I LP 4.2
Aberdeen Standard Secondary Opportunities Fund IV 3.9
iShares Core GBP Corp 3.7

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.