abrdn Dynamic Distribution Class I - Accumulation (GBP)
Sell:119.20p
Buy:119.20p
Change:
0.40p
(0.34%)
0.40p
(0.34%)
Prices as at 12 September 2025
Sell:119.20p
Buy:119.20p
Change:
0.40p
(0.34%)
0.40p
(0.34%)
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 12 September 2025
Sell:119.20p
Buy:119.20p
Change:
0.40p
(0.34%)
0.40p
(0.34%)
Prices as at 12 September 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 | 13.97% | |
|---|---|---|
| UK Equity Income | 13.22% | |
| Fixed Int-Emerging Mkts | 10.78% | |
| Global High Yield Bond | 8.04% | |
| North America | 7.37% | |
| Fixed Int-US Dollar | 6.87% | |
| Europe Excluding UK | 5.72% | |
| Asia Pacific ex Japan | 5.39% | |
| Fixed Int-Global | 5.12% | |
| Japan | 4.97% | |
| Global Emerging Markets | 3.54% | |
| Non-mutual | 2.39% | |
| UK Smaller Companies | 2.37% | |
| UK Direct Property | 2.36% | |
| Infrastructure | 2.12% | |
| £ Strategic Bond | 1.73% | |
| Global Bonds | 1.67% | |
| Not Classified | 1.48% | |
| Property Other | 0.73% | |
| Cash | 0.18% |
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
