abrdn Dynamic Distribution Class I - Accumulation (GBP)
Sell:128.60p
Buy:128.60p
Change:
0.40p
(0.31%)
0.40p
(0.31%)
Prices as at 27 February 2026
Sell:128.60p
Buy:128.60p
Change:
0.40p
(0.31%)
0.40p
(0.31%)
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 27 February 2026
Sell:128.60p
Buy:128.60p
Change:
0.40p
(0.31%)
0.40p
(0.31%)
Prices as at 27 February 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 | 14.07% | |
|---|---|---|
| UK Equity Income | 13.35% | |
| Fixed Int-Emerging Mkts | 10.30% | |
| Global High Yield Bond | 8.13% | |
| North America | 6.99% | |
| Fixed Int-US Dollar | 6.94% | |
| Europe Excluding UK | 6.16% | |
| Asia Pacific ex Japan | 5.55% | |
| Fixed Int-Global | 5.10% | |
| Japan | 4.93% | |
| Global Emerging Markets | 3.48% | |
| Non-mutual | 2.38% | |
| UK Smaller Companies | 2.34% | |
| UK Direct Property | 2.33% | |
| Infrastructure | 2.16% | |
| £ Strategic Bond | 1.71% | |
| Global Bonds | 1.67% | |
| Not Classified | 1.53% | |
| Property Other | 0.75% | |
| Cash | 0.12% |
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
