abrdn Dynamic Distribution Class I - Accumulation (GBP)
Sell:116.30p
Buy:116.30p
Change:
0.1p
(0.09%)

Prices as at 18 July 2025
Sell:116.30p
Buy:116.30p
Change:
0.1p
(0.09%)


Prices as at 18 July 2025
Sell:116.30p
Buy:116.30p
Change:
0.1p
(0.09%)

Prices as at 18 July 2025

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 | 13.99% | |
---|---|---|
UK Equity Income | 13.12% | |
Fixed Int-Emerging Mkts | 10.73% | |
Global High Yield Bond | 8.15% | |
North America | 7.28% | |
Fixed Int-US Dollar | 6.96% | |
Europe Excluding UK | 5.90% | |
Asia Pacific ex Japan | 5.43% | |
Fixed Int-Global | 5.14% | |
Japan | 4.95% | |
Global Emerging Markets | 3.34% | |
Non-mutual | 2.42% | |
UK Smaller Companies | 2.37% | |
UK Direct Property | 2.36% | |
Infrastructure | 2.05% | |
£ Strategic Bond | 1.72% | |
Global Bonds | 1.71% | |
Not Classified | 1.44% | |
Property Other | 0.72% | |
Cash | 0.21% |
X-ray top 10 holdings
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