abrdn Dynamic Distribution Class I - Accumulation (GBP)
Sell:120.70p
Buy:120.70p
Change:
No change
Prices as at 7 October 2025
Sell:120.70p
Buy:120.70p
Change:
No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 October 2025
Sell:120.70p
Buy:120.70p
Change:
No change
Prices as at 7 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 top 10 holdings
IA sector allocation
| £ Corporate Bond | 13.93% | |
|---|---|---|
| UK Equity Income | 13.07% | |
| Fixed Int-Emerging Mkts | 10.65% | |
| Global High Yield Bond | 8.16% | |
| North America | 7.22% | |
| Fixed Int-US Dollar | 6.95% | |
| Europe Excluding UK | 5.75% | |
| Asia Pacific ex Japan | 5.17% | |
| Fixed Int-Global | 5.17% | |
| Japan | 4.82% | |
| Global Emerging Markets | 3.24% | |
| Non-mutual | 2.42% | |
| UK Direct Property | 2.36% | |
| UK Smaller Companies | 2.33% | |
| Infrastructure | 2.10% | |
| £ Strategic Bond | 1.71% | |
| Global Bonds | 1.68% | |
| Not Classified | 1.50% | |
| Cash | 1.05% | |
| Property Other | 0.73% |
X-ray top 10 holdings
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
