abrdn Dynamic Distribution Class I - Accumulation (GBP)
Sell:129.40p
Buy:129.40p
Change:
0.60p
(0.47%)
0.60p
(0.47%)
Prices as at 29 May 2026
Sell:129.40p
Buy:129.40p
Change:
0.60p
(0.47%)
0.60p
(0.47%)
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 29 May 2026
Sell:129.40p
Buy:129.40p
Change:
0.60p
(0.47%)
0.60p
(0.47%)
Prices as at 29 May 2026
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 | 13.92% | |
|---|---|---|
| UK Equity Income | 13.00% | |
| Fixed Int-Emerging Mkts | 10.66% | |
| Global High Yield Bond | 8.15% | |
| North America | 7.44% | |
| Fixed Int-US Dollar | 6.93% | |
| Europe Excluding UK | 6.01% | |
| Asia Pacific ex Japan | 5.38% | |
| Fixed Int-Global | 5.09% | |
| Japan | 4.82% | |
| Global Emerging Markets | 3.36% | |
| UK Direct Property | 2.38% | |
| Non-mutual | 2.37% | |
| UK Smaller Companies | 2.22% | |
| Infrastructure | 2.07% | |
| Global Bonds | 1.69% | |
| £ Strategic Bond | 1.68% | |
| Not Classified | 1.46% | |
| Property Other | 0.77% | |
| Cash | 0.59% |
X-ray top 10 holdings
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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
