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abrdn Dynamic Distribution Class I - Accumulation (GBP)

Sell:129.40p Buy:129.40p Change: 0.60p (0.47%)
Prices as at 29 May 2026
Sell:129.40p
Buy:129.40p
Change: 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%)
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 81.56%
North America 4.72%
Non-Classified 2.53%
Developed Europe - Excl UK 2.48%
Emerging Asia 2.18%
South & Central America 2.11%
UK 1.62%
Cash and Equiv. 0.95%
Emerging Europe 0.92%
Middle East & Africa 0.71%
Japan 0.12%
Developed Asia 0.11%

Countries % Weight
Flag Managed Funds 81.56%
Flag United States 4.35%
Flag United Kingdom 1.62%
Flag Mexico 0.77%
Flag Brazil 0.69%
Flag Indonesia 0.67%
Flag Luxembourg 0.65%
Flag South Africa 0.59%
Flag Malaysia 0.55%
Flag Netherlands 0.39%
Flag Canada 0.37%
Flag France 0.34%
Flag Poland 0.33%
Flag Germany 0.32%
Flag Ireland 0.30%
Flag India 0.28%
Flag Colombia 0.28%
Flag China 0.25%
Flag Turkey 0.23%
Flag Italy 0.14%
Flag Philippines 0.14%
Flag Thailand 0.14%
Flag Spain 0.12%
Flag Czech Republic 0.11%
Flag Peru 0.11%
Flag Switzerland 0.09%
Flag Singapore 0.09%
Flag Romania 0.09%
Flag Greece 0.08%
Flag Hungary 0.08%
Flag Belgium 0.07%
Flag Kazakhstan 0.07%
Flag Dominican Republic 0.07%
Flag Paraguay 0.07%
Flag Uzbekistan 0.06%
Flag Uganda 0.06%
Flag Austria 0.05%
Flag Argentina 0.05%
Flag Uruguay 0.04%
Flag Togo 0.03%
Flag Georgia 0.02%
Flag Guatemala 0.02%
Flag United Arab Emirates 0.02%
Flag Hong Kong 0.02%
Flag Egypt 0.00%
Flag El Salvador 0.00%
Flag Trinidad and Tobago 0.00%
Flag Benin 0.00%
Flag Ecuador 0.00%
Flag Angola 0.00%
Flag Oman 0.00%
Flag Armenia 0.00%
Flag Cote D'Ivoire 0.00%
Flag Pakistan 0.00%
Flag Barbados 0.00%
Flag Chile 0.00%
Flag South Korea 0.00%
Flag Kenya 0.00%
Flag Ghana 0.00%
Flag Costa Rica 0.00%
Flag Honduras 0.00%
Flag Mongolia 0.00%
Flag Serbia 0.00%
Flag Bosnia and Herzegowina 0.00%
Flag Morocco 0.00%
Flag Kyrgyzstan 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 April 2026

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

abrdn Dynamic Distribution Class I - Accumulation (GBP)

Sell:129.40p Buy:129.40p Change: 0.60p (0.47%)
Prices as at 29 May 2026
Sell:129.40p
Buy:129.40p
Change: 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%)
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 81.56%
North America 4.72%
Non-Classified 2.53%
Developed Europe - Excl UK 2.48%
Emerging Asia 2.18%
South & Central America 2.11%
UK 1.62%
Cash and Equiv. 0.95%
Emerging Europe 0.92%
Middle East & Africa 0.71%
Japan 0.12%
Developed Asia 0.11%

Countries % Weight
Flag Managed Funds 81.56%
Flag United States 4.35%
Flag United Kingdom 1.62%
Flag Mexico 0.77%
Flag Brazil 0.69%
Flag Indonesia 0.67%
Flag Luxembourg 0.65%
Flag South Africa 0.59%
Flag Malaysia 0.55%
Flag Netherlands 0.39%
Flag Canada 0.37%
Flag France 0.34%
Flag Poland 0.33%
Flag Germany 0.32%
Flag Ireland 0.30%
Flag India 0.28%
Flag Colombia 0.28%
Flag China 0.25%
Flag Turkey 0.23%
Flag Italy 0.14%
Flag Philippines 0.14%
Flag Thailand 0.14%
Flag Spain 0.12%
Flag Czech Republic 0.11%
Flag Peru 0.11%
Flag Switzerland 0.09%
Flag Singapore 0.09%
Flag Romania 0.09%
Flag Greece 0.08%
Flag Hungary 0.08%
Flag Belgium 0.07%
Flag Kazakhstan 0.07%
Flag Dominican Republic 0.07%
Flag Paraguay 0.07%
Flag Uzbekistan 0.06%
Flag Uganda 0.06%
Flag Austria 0.05%
Flag Argentina 0.05%
Flag Uruguay 0.04%
Flag Togo 0.03%
Flag Georgia 0.02%
Flag Guatemala 0.02%
Flag United Arab Emirates 0.02%
Flag Hong Kong 0.02%
Flag Egypt 0.00%
Flag El Salvador 0.00%
Flag Trinidad and Tobago 0.00%
Flag Benin 0.00%
Flag Ecuador 0.00%
Flag Angola 0.00%
Flag Oman 0.00%
Flag Armenia 0.00%
Flag Cote D'Ivoire 0.00%
Flag Pakistan 0.00%
Flag Barbados 0.00%
Flag Chile 0.00%
Flag South Korea 0.00%
Flag Kenya 0.00%
Flag Ghana 0.00%
Flag Costa Rica 0.00%
Flag Honduras 0.00%
Flag Mongolia 0.00%
Flag Serbia 0.00%
Flag Bosnia and Herzegowina 0.00%
Flag Morocco 0.00%
Flag Kyrgyzstan 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 April 2026

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