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abrdn Dynamic Distribution Class I - Income (GBP)

Sell:57.26p Buy:57.26p Change: 0.20p (0.35%)
Prices as at 26 July 2024
Sell:57.26p
Buy:57.26p
Change: 0.20p (0.35%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 26 July 2024
Sell:57.26p
Buy:57.26p
Change: 0.20p (0.35%)
Prices as at 26 July 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

Asset Allocation
Key % Net Assets
Managed Funds 81.58%
Other 18.07%
Cash and Equiv. 0.36%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 64.89%
Other 20.12%
International Bonds 8.28%
UK Equities 4.15%
UK Corporate Bonds 1.42%
Cash and Equiv. 0.94%
International Equities 0.08%
Property 0.08%
UK Gilts 0.05%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn UK Income Equity Fund ZA Inc 9.94% UK Equity Income
2 abrdn Emerging Market Local Currency Debt Fund Z Dist GBP 9.84% [N/A]
3 abrdn Short Dated Corporate Bond Fund Inc 9.49% £ Corporate Bond
4 abrdn MT American Equity Unconstrained Fund Instituional S class 8.56% [N/A]
5 abrdn SICAV Global High Yield Bond Class Z Hedged 8.21% Fixed Int-US Dollar
6 abrdn Total Return Credit Fund Z Dist GBP 6.09% Fixed Int-Global
7 abrdn Europe ex UK Income Equity Fund Inc 6.03% Europe Excluding UK
8 abrdn Asia Pacific ex-Japan Equity Tracker Fund X Inc 5.83% Asia Pacific Excluding Japan
9 abrdn Japan Equity Tracker Fund X Inc 4.70% Japan
10 abrdn Emerging Markets Corporate Bond Fund Z Minc Hedged GBP 4.66% Fixed Int-Emerging Mkts

IA sector allocation

Asset Allocation
Global Fixed Interest (offshore) 20.17%
Non-mutual 18.07%
UK Equity Income 14.27%
£ Corporate Bond 10.41%
Not Classified 8.56%
Europe Excluding UK 6.03%
Asia Pacific Excluding Japan 5.83%
Japan 4.70%
UK Smaller Companies 2.73%
Property Other 2.32%
Global Bonds 2.22%
UK Direct Property 2.22%
£ Strategic Bond 2.14%
Cash and Equiv. 0.36%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 abrdn Emerging Market Local Currency Debt Fund Z Dist GBP 9.84% Non-Classified Non-Classified
2 abrdn Emerging Markets Income Equity Fund Inc 2.93% Non-Classified Non-Classified
3 abrdn Global Corporate Bond Fund Z Dist Hedged GBP 2.90% Non-Classified Non-Classified
4 abrdn Global Short Dated Corporate Bond Fund Z Inc Hedged GBP 2.40% Non-Classified Non-Classified
5 SLI UK Real Estate 1.89% Non-Classified Non-Classified
6 BP 0.22% United Kingdom Non-Renewable Energy
7 SHELL 0.20% United Kingdom Non-Renewable Energy
8 CONDUIT HOLDINGS LIMITED 0.20% United Kingdom Non-life Insurance
9 OSB GROUP 0.20% United Kingdom Finance & Credit Services
10 GALLIFORD TRY HLDGS 0.19% United Kingdom Construction & Materials

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Financials 1.74% 1.74%
Real Estate 0.03% 0.08% 0.11%
Consumer Discretionary 0.32% 0.32%
Consumer Staples 0.15% 0.15%
Energy 0.71% 0.08% 0.80%
Utilities 0.18% 0.18%
Health Care 0.03% 0.03%
Industrials 0.57% 0.57%
Basic Materials 0.40% 0.40%
Cash and Equiv. 0.94% 0.94%
Managed Funds 64.89% 64.89%
Bonds 1.42% 8.28% 0.05% 9.75%
Non-Classified 20.12% 20.12%
Total 4.15% 0.08% 1.42% 8.28% 0.05% 64.89% 0.08% 20.12% 0.94% 100.00%
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 as at 31 May 2024. Data provided by Broadridge.

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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
Invest now