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abrdn Dynamic Distribution Class I - Accumulation (GBP)

Sell:115.30p Buy:115.30p Change: 0.20p (0.17%)
Prices as at 2 July 2025
Sell:115.30p
Buy:115.30p
Change: 0.20p (0.17%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 2 July 2025
Sell:115.30p
Buy:115.30p
Change: 0.20p (0.17%)
Prices as at 2 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 89.78%
Other 9.05%
Cash and Equiv. 1.17%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 64.66%
International Bonds 16.86%
Other 9.34%
International Equities 3.00%
Cash and Equiv. 2.49%
Alternative Trading Strategies 2.25%
UK Corporate Bonds 1.22%
Property 0.16%
UK Gilts 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn UK Income Equity Fund ZA Inc 14.29% UK Equity Income
2 abrdn SICAV Emerging Market Local Currency Debt Class Z 9.80% Fixed Int-Emerging Mkts
3 abrdn Short Dated Corporate Bond Fund Inc 9.42% £ Corporate Bond
4 abrdn SICAV Global High Yield Bond Class Z Hedged 8.05% Global High Yield Bond
5 abrdn Global Income Bond Fund Z Inc GBP 6.09% Fixed Int-Global
6 abrdn Europe ex UK Income Equity Fund Inc 6.01% Europe Excluding UK
7 abrdn American Equity Tracker Fund X GBP Inc 5.99% North America
8 abrdn Asia Pacific ex-Japan Equity Tracker Fund X Inc 5.84% Asia Pacific Excluding Japan
9 abrdn Japan Equity Tracker Fund X Inc 4.96% Japan
10 abrdn Emerging Markets Corporate Bond Fund Z Minc Hedged GBP 4.37% Fixed Int-Emerging Mkts

IA sector allocation

Asset Allocation
Global Fixed Interest (offshore) 21.43%
UK Equity Income 14.29%
£ Corporate Bond 10.35%
North America 9.15%
Non-mutual 9.05%
Global High Yield Bond 8.05%
Europe Excluding UK 6.01%
Asia Pacific Excluding Japan 5.84%
Japan 4.96%
UK Smaller Companies 2.55%
UK Direct Property 2.38%
£ Strategic Bond 2.02%
Global Bonds 2.02%
Cash and Equiv. 1.17%
Property Other 0.72%
Infrastructure 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 abrdn Emerging Markets Income Equity Fund Inc 3.02% Non-Classified Non-Classified
2 abrdn Global Corporate Bond Fund Z Dist Hedged GBP 2.91% Non-Classified Non-Classified
3 abrdn Global Short Dated Corporate Bond Fund Z Inc Hedged GBP 2.25% Non-Classified Non-Classified
4 Global Real Estate Securities Sustainable Fund Z Inc GBP 0.87% Non-Classified Non-Classified
5 REPUBLIC OF SOUTH AFRICA 8.25% 03/31/2032 0.48% South Africa Bonds
6 NOTA DO TESOURO NACIONAL 10% 01/01/2031 0.40% Brazil Bonds
7 INDIA GOVERNMENT BOND 7.1% 04/08/2034 0.32% India Bonds
8 GREEN TITULOS DE TESORERIA 7% 03/26/2031 0.30% Colombia Bonds
9 MALAYSIA GOVERNMENT 3.899% 11/16/2027 0.29% Malaysia Bonds
10 INDONESIA GOVERNMENT 7% 09/15/2030 0.26% Indonesia Bonds

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 1.15% 1.15%
Telecommunications 0.08% 0.08%
Financials 0.35% 0.35%
Real Estate 0.05% 0.16% 0.21%
Consumer Discretionary 0.45% 0.45%
Consumer Staples 0.11% 0.11%
Energy 0.07% 0.07%
Utilities 0.10% 0.10%
Health Care 0.24% 0.24%
Industrials 0.38% 0.38%
Basic Materials 0.02% 0.02%
Cash and Equiv. 2.49% 2.49%
Managed Funds 64.66% 64.66%
Bonds 1.22% 16.86% 0.02% 18.10%
Non-Classified 11.59% 11.59%
Total 3.00% 1.22% 16.86% 0.02% 64.66% 0.16% 11.59% 2.49% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2025. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now