(ADIG)

Buy:
97.80 p
Sell:
98.40 p
Change:
text-success
0.40 (0.41%)

Aberdeen Diversified Income and Growth Trust (ADIG)

Aberdeen Diversified Income and Growth Trust (ADIG)

ISIN:

GB0001297562

Benchmark:

GBP Flexible Allocation

Buy:
97.80 p
Sell:
98.40 p
Change:
text-success
0.40 (0.41%)
Updated at: 15/01/2021 - 17:18
*Prices delayed by at least 15 minutes
At a glance

At a glance performance and information

Trading update:

Opening price:

97.80 p

Previous close:

97.60 p

Day High / Low:

99.00 p - 96.17 p

52 week High / Low:

115.00 p - 69.00 p

Volume:

267,907.00

Fundamentals:

Market capitalisation:

£ 305,610,783

Total assets:

381,688,539

Estimated NAV:

115.04

Premium + / Discount – (%):

-14.81%

Gross gearing:

98.00%

Dividends:

Last dividend:

GBP 0.0136 (16/10/2020)

Dividend yield:

4.75%

Next dividend:

GBP 0.0136 (22/01/2021)

Ex-Dividend date:

24/12/2020

Eligibility:

Share Dealing Account Yes
ISA Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth.

Dividend overview

Last dividend:

GBP 0.0136 (16/10/2020)

Dividend yield:

4.75%

Next dividend:

GBP 0.0136 (22/01/2021)

Ex-Dividend date:

24/12/2020

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2020 GBP 0.0136 22-Jan-21 24-Dec-20 29-Dec-20
GBP 0.0136 16-Oct-20 24-Sep-20 25-Sep-20
GBP 0.0136 10-Jul-20 18-Jun-20 19-Jun-20
GBP 0.0136 27-Mar-20 05-Mar-20 06-Mar-20
31-Dec-2019 GBP 0.0134 24-Jan-20 24-Dec-19 27-Dec-19
GBP 0.0134 11-Oct-19 19-Sep-19 20-Sep-19
GBP 0.0134 05-Jul-19 13-Jun-19 14-Jun-19
GBP 0.0134 29-Mar-19 07-Mar-19 08-Mar-19
31-Dec-2018 GBP 0.0131 25-Jan-19 27-Dec-18 28-Dec-18
GBP 0.0131 12-Oct-18 20-Sep-18 21-Sep-18
GBP 0.0131 27-Jul-18 28-Jun-18 29-Jun-18
GBP 0.0131 29-Mar-18 15-Mar-18 16-Mar-18
31-Dec-2017 GBP 0.0131 26-Jan-18 28-Dec-17 29-Dec-17
GBP 0.0131 06-Oct-17 31-Aug-17 01-Sep-17
GBP 0.01635 28-Apr-17 06-Apr-17 07-Apr-17
GBP 0.01635 24-Mar-17 02-Mar-17 03-Mar-17
31-Dec-2016 GBP 0.01635 27-Jan-17 05-Jan-17 06-Jan-17
GBP 0.01635 10-Oct-16 15-Sep-16 16-Sep-16
GBP 0.01635 22-Jul-16 23-Jun-16 24-Jun-16
GBP 0.01635 08-Apr-16 10-Mar-16 11-Mar-16
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.60%
Typical transaction cost: The fund manager The cost of buying or selling some or all of your investment. You'll be provided with the exact cost before you trade this fund. 0.5% (based on industry average)
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £11 (per online trade)
Account charges are not included
Breakdown

Morningstar Analyst Rating:

N/A

Morningstar Sustainability Rating:

N/A

Share type:

Income

Dividend frequency:

Quarterly

12 month dividend yield:

4.75%

Ex-Dividend date:

N/A

Top 10 Holdings

Top 10 Holdings
Security Weight
AS SICAV I Mltfct Glbl Eq Inc Z QInc USD 10.96%
MI Asset Backed Opps I Gross GBP Inc 9.39%
Alternative Credit Investments plc 3.44%
BioPharma Credit Ord 3.12%
International Public Partnerships Ord 2.98%
Aberdeen Standard Alpha Glb Lns Z QInc $ 2.89%
HICL Infrastructure PLC Ord 2.47%
Blackstone/GSO Loan Financing 2.08%
John Laing Group PLC 1.74%
AS SICAV I Frntr Mkts Bd I MInc USD 1.71%

Sectors

Sectors
Sector Weight
Government 42.42%
Corporate 18.34%
Securitized 18.53%
Cash & Equivalents 20.65%
Derivative 0.07%

World regions

World regions
Country Weight
AUS 1.22%
BEL 0.27%
BRA 0.32%
CAN 1.63%
CHE 1.77%
CHN 2.90%
DNK 0.33%
ESP 1.47%
FIN 0.15%
FRA 0.41%
GBR 21.58%
GRC 0.17%
HKG 0.17%
IDN 0.16%
IND 0.66%
ISR 0.14%
ITA 0.52%
JPN 10.63%
KOR 1.65%
MYS 0.68%
NLD 0.98%
NZL 0.17%
POL 0.14%
RUS 0.25%
SGP 0.86%
SWE 2.83%
TUR 0.31%
TWN 3.40%
USA 44.06%
ZAF 0.17%

Important legal information

The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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This is a solution powered by Digital Look Ltd incorporating their prices, data, news, charts, fundamentals and investor tools on this site. Prices and trades are provided by Web Financial Group and are delayed by at least 15 minutes.

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The investments' operational and portfolio data on this website is sourced by Morningstar and is believed to be correct, but cannot be guaranteed. You should check any information you rely upon to make an investment decision to ensure that it is accurate and up to date. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Any views and opinions made by Morningstar do not represent those of Lloyds Bank.