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abrdn Dynamic Distribution Class I - Accumulation (GBP)

Sell:128.60p Buy:128.60p Change: 0.40p (0.31%)
Prices as at 27 February 2026
Sell:128.60p
Buy:128.60p
Change: 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%)
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 82.41%
North America 4.28%
Non-Classified 2.54%
Developed Europe - Excl UK 2.35%
Emerging Asia 2.03%
South & Central America 2.00%
UK 1.76%
Cash and Equiv. 0.87%
Emerging Europe 0.85%
Middle East & Africa 0.68%
Japan 0.15%
Developed Asia 0.08%

Countries % Weight
Flag Managed Funds 82.41%
Flag United States 3.87%
Flag United Kingdom 1.76%
Flag Mexico 0.73%
Flag Brazil 0.64%
Flag Indonesia 0.63%
Flag South Africa 0.56%
Flag Malaysia 0.51%
Flag Netherlands 0.50%
Flag Luxembourg 0.48%
Flag Canada 0.41%
Flag Germany 0.40%
Flag France 0.37%
Flag Poland 0.31%
Flag Colombia 0.29%
Flag Ireland 0.26%
Flag India 0.26%
Flag China 0.24%
Flag Turkey 0.21%
Flag Philippines 0.13%
Flag Thailand 0.13%
Flag Czech Republic 0.11%
Flag Peru 0.10%
Flag Italy 0.10%
Flag Romania 0.08%
Flag Hungary 0.07%
Flag Singapore 0.07%
Flag Greece 0.06%
Flag Kazakhstan 0.06%
Flag Dominican Republic 0.06%
Flag Paraguay 0.06%
Flag Belgium 0.06%
Flag Uzbekistan 0.06%
Flag Switzerland 0.05%
Flag Uganda 0.05%
Flag Finland 0.05%
Flag Uruguay 0.04%
Flag Austria 0.04%
Flag Argentina 0.03%
Flag Spain 0.02%
Flag Togo 0.02%
Flag Georgia 0.02%
Flag Guatemala 0.02%
Flag Israel 0.02%
Flag Chile 0.02%
Flag United Arab Emirates 0.02%
Flag Hong Kong 0.01%
Flag Sweden 0.01%
Flag Denmark 0.01%
Flag Egypt 0.00%
Flag Benin 0.00%
Flag Ecuador 0.00%
Flag El Salvador 0.00%
Flag Trinidad and Tobago 0.00%
Flag Cote D'Ivoire 0.00%
Flag Angola 0.00%
Flag Oman 0.00%
Flag Armenia 0.00%
Flag Kenya 0.00%
Flag Pakistan 0.00%
Flag South Korea 0.00%
Flag Jordan 0.00%
Flag Costa Rica 0.00%
Flag Honduras 0.00%
Flag Mongolia 0.00%
Flag Barbados 0.00%
Flag Serbia 0.00%
Flag Ghana 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 31 January 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:128.60p Buy:128.60p Change: 0.40p (0.31%)
Prices as at 27 February 2026
Sell:128.60p
Buy:128.60p
Change: 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%)
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 82.41%
North America 4.28%
Non-Classified 2.54%
Developed Europe - Excl UK 2.35%
Emerging Asia 2.03%
South & Central America 2.00%
UK 1.76%
Cash and Equiv. 0.87%
Emerging Europe 0.85%
Middle East & Africa 0.68%
Japan 0.15%
Developed Asia 0.08%

Countries % Weight
Flag Managed Funds 82.41%
Flag United States 3.87%
Flag United Kingdom 1.76%
Flag Mexico 0.73%
Flag Brazil 0.64%
Flag Indonesia 0.63%
Flag South Africa 0.56%
Flag Malaysia 0.51%
Flag Netherlands 0.50%
Flag Luxembourg 0.48%
Flag Canada 0.41%
Flag Germany 0.40%
Flag France 0.37%
Flag Poland 0.31%
Flag Colombia 0.29%
Flag Ireland 0.26%
Flag India 0.26%
Flag China 0.24%
Flag Turkey 0.21%
Flag Philippines 0.13%
Flag Thailand 0.13%
Flag Czech Republic 0.11%
Flag Peru 0.10%
Flag Italy 0.10%
Flag Romania 0.08%
Flag Hungary 0.07%
Flag Singapore 0.07%
Flag Greece 0.06%
Flag Kazakhstan 0.06%
Flag Dominican Republic 0.06%
Flag Paraguay 0.06%
Flag Belgium 0.06%
Flag Uzbekistan 0.06%
Flag Switzerland 0.05%
Flag Uganda 0.05%
Flag Finland 0.05%
Flag Uruguay 0.04%
Flag Austria 0.04%
Flag Argentina 0.03%
Flag Spain 0.02%
Flag Togo 0.02%
Flag Georgia 0.02%
Flag Guatemala 0.02%
Flag Israel 0.02%
Flag Chile 0.02%
Flag United Arab Emirates 0.02%
Flag Hong Kong 0.01%
Flag Sweden 0.01%
Flag Denmark 0.01%
Flag Egypt 0.00%
Flag Benin 0.00%
Flag Ecuador 0.00%
Flag El Salvador 0.00%
Flag Trinidad and Tobago 0.00%
Flag Cote D'Ivoire 0.00%
Flag Angola 0.00%
Flag Oman 0.00%
Flag Armenia 0.00%
Flag Kenya 0.00%
Flag Pakistan 0.00%
Flag South Korea 0.00%
Flag Jordan 0.00%
Flag Costa Rica 0.00%
Flag Honduras 0.00%
Flag Mongolia 0.00%
Flag Barbados 0.00%
Flag Serbia 0.00%
Flag Ghana 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 31 January 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