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abrdn Dynamic Distribution Class I - Accumulation (GBP)

Sell:116.30p Buy:116.30p Change: 0.1p (0.09%)
Prices as at 18 July 2025
Sell:116.30p
Buy:116.30p
Change: 0.1p (0.09%)
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 18 July 2025
Sell:116.30p
Buy:116.30p
Change: 0.1p (0.09%)
Prices as at 18 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
Mutual Funds 97.37%
Other 2.42%
Cash and Equiv. 0.21%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 79.67%
International Bonds 13.01%
Other 2.46%
Alternative Trading Strategies 2.17%
UK Corporate Bonds 1.32%
Cash and Equiv. 1.15%
Property 0.12%
0.08%
International Equities 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn Global Corporate Bond Fund Z Dist Hedged GBP 2.42%
2 REPUBLIC OF SOUTH AFRICA 8.25% 03/31/2032 0.28%
3 NOTA DO TESOURO NACIONAL 10% 01/01/2031 0.24%
4 INDIA GOVERNMENT BOND 7.1% 04/08/2034 0.19%
5 GREEN TITULOS DE TESORERIA 7% 03/26/2031 0.18%
6 MALAYSIA GOVERNMENT 3.899% 11/16/2027 0.17%
7 INDONESIA GOVERNMENT 7% 09/15/2030 0.16%
8 REPUBLIC OF SOUTH AFRICA 8.875% 02/28/2035 0.15%
9 MALAYSIA GOVERNMENT 3.9% 11/30/2026 0.14%
10 REPUBLIC OF SOUTH AFRICA 8.5% 01/31/2037 0.14%

IA sector allocation

Asset Allocation
£ Corporate Bond 13.99%
UK Equity Income 13.12%
Fixed Int-Emerging Mkts 10.73%
Global High Yield Bond 8.15%
North America 7.28%
Fixed Int-US Dollar 6.96%
Europe Excluding UK 5.90%
Asia Pacific ex Japan 5.43%
Fixed Int-Global 5.14%
Japan 4.95%
Global Emerging Markets 3.34%
Non-mutual 2.42%
UK Smaller Companies 2.37%
UK Direct Property 2.36%
Infrastructure 2.05%
£ Strategic Bond 1.72%
Global Bonds 1.71%
Not Classified 1.44%
Property Other 0.72%
Cash 0.21%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 abrdn UK Income Equity Fund ZA Inc 13.12% 003 Managed Funds
2 abrdn Short Dated Corporate Bond Fund Inc 9.51% 003 Managed Funds
3 abrdn SICAV Global High Yield Bond Class Z Hedged 8.15% 003 Managed Funds
4 abrdn American Equity Tracker Fund X GBP Inc 7.28% 003 Managed Funds
5 abrdn Global Short Dated Corporate Bond Fund Z Inc Hedged GBP 6.96% 003 Managed Funds
6 abrdn Europe ex UK Income Equity Fund Inc 5.90% 003 Managed Funds
7 abrdn SICAV Emerging Market Local Currency Debt Class Z 5.83% 003 Managed Funds
8 abrdn Asia Pacific ex-Japan Equity Tracker Fund X Inc 5.43% 003 Managed Funds
9 abrdn Global Income Bond Fund Z Inc GBP 5.14% 003 Managed Funds
10 abrdn Japan Equity Tracker Fund X Inc 4.95% 003 Managed Funds

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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