abrdn Dynamic Distribution Class I - Accumulation (GBP)
Sell:124.10p
Buy:124.10p
Change:
0.30p
(0.24%)
0.30p
(0.24%)
Prices as at 26 January 2026
Sell:124.10p
Buy:124.10p
Change:
0.30p
(0.24%)
0.30p
(0.24%)
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 26 January 2026
Sell:124.10p
Buy:124.10p
Change:
0.30p
(0.24%)
0.30p
(0.24%)
Prices as at 26 January 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 | 14.02% | |
|---|---|---|
| UK Equity Income | 13.28% | |
| Fixed Int-Emerging Mkts | 10.68% | |
| Global High Yield Bond | 8.17% | |
| North America | 7.07% | |
| Fixed Int-US Dollar | 7.00% | |
| Europe Excluding UK | 6.00% | |
| Asia Pacific ex Japan | 5.30% | |
| Fixed Int-Global | 5.10% | |
| Japan | 4.77% | |
| Global Emerging Markets | 3.22% | |
| Non-mutual | 2.40% | |
| UK Direct Property | 2.34% | |
| UK Smaller Companies | 2.30% | |
| Infrastructure | 2.08% | |
| £ Strategic Bond | 1.71% | |
| Global Bonds | 1.70% | |
| Not Classified | 1.54% | |
| Property Other | 0.75% | |
| Cash | 0.58% |
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
