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abrdn Dynamic Distribution Class I - Income (GBP)

Sell:61.29p Buy:61.29p Change: 0.04p (0.07%)
Prices as at 17 April 2026
Sell:61.29p
Buy:61.29p
Change: 0.04p (0.07%)
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 17 April 2026
Sell:61.29p
Buy:61.29p
Change: 0.04p (0.07%)
Prices as at 17 April 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 81.37%
North America 4.76%
Non-Classified 2.58%
Developed Europe - Excl UK 2.57%
Emerging Asia 2.20%
South & Central America 2.16%
UK 1.63%
Emerging Europe 0.93%
Cash and Equiv. 0.87%
Middle East & Africa 0.72%
Japan 0.12%
Developed Asia 0.10%

Countries % Weight
Flag Managed Funds 81.37%
Flag United States 4.34%
Flag United Kingdom 1.63%
Flag Mexico 0.80%
Flag Brazil 0.70%
Flag Indonesia 0.68%
Flag Luxembourg 0.64%
Flag South Africa 0.60%
Flag Malaysia 0.55%
Flag France 0.42%
Flag Canada 0.42%
Flag Netherlands 0.40%
Flag Poland 0.34%
Flag Ireland 0.32%
Flag Germany 0.29%
Flag India 0.29%
Flag Colombia 0.28%
Flag China 0.26%
Flag Turkey 0.23%
Flag Philippines 0.14%
Flag Thailand 0.14%
Flag Spain 0.12%
Flag Czech Republic 0.12%
Flag Italy 0.11%
Flag Peru 0.11%
Flag Switzerland 0.09%
Flag Romania 0.09%
Flag Singapore 0.09%
Flag Hungary 0.08%
Flag Greece 0.08%
Flag Belgium 0.07%
Flag Dominican Republic 0.07%
Flag Kazakhstan 0.07%
Flag Paraguay 0.07%
Flag Uzbekistan 0.06%
Flag Uganda 0.06%
Flag Finland 0.06%
Flag Austria 0.04%
Flag Uruguay 0.04%
Flag Argentina 0.04%
Flag Togo 0.03%
Flag Georgia 0.02%
Flag Chile 0.02%
Flag Guatemala 0.02%
Flag United Arab Emirates 0.02%
Flag Hong Kong 0.02%
Flag Denmark 0.01%
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 Cote D'Ivoire 0.00%
Flag Oman 0.00%
Flag Armenia 0.00%
Flag Kenya 0.00%
Flag Pakistan 0.00%
Flag Barbados 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 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 March 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 - Income (GBP)

Sell:61.29p Buy:61.29p Change: 0.04p (0.07%)
Prices as at 17 April 2026
Sell:61.29p
Buy:61.29p
Change: 0.04p (0.07%)
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 17 April 2026
Sell:61.29p
Buy:61.29p
Change: 0.04p (0.07%)
Prices as at 17 April 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 81.37%
North America 4.76%
Non-Classified 2.58%
Developed Europe - Excl UK 2.57%
Emerging Asia 2.20%
South & Central America 2.16%
UK 1.63%
Emerging Europe 0.93%
Cash and Equiv. 0.87%
Middle East & Africa 0.72%
Japan 0.12%
Developed Asia 0.10%

Countries % Weight
Flag Managed Funds 81.37%
Flag United States 4.34%
Flag United Kingdom 1.63%
Flag Mexico 0.80%
Flag Brazil 0.70%
Flag Indonesia 0.68%
Flag Luxembourg 0.64%
Flag South Africa 0.60%
Flag Malaysia 0.55%
Flag France 0.42%
Flag Canada 0.42%
Flag Netherlands 0.40%
Flag Poland 0.34%
Flag Ireland 0.32%
Flag Germany 0.29%
Flag India 0.29%
Flag Colombia 0.28%
Flag China 0.26%
Flag Turkey 0.23%
Flag Philippines 0.14%
Flag Thailand 0.14%
Flag Spain 0.12%
Flag Czech Republic 0.12%
Flag Italy 0.11%
Flag Peru 0.11%
Flag Switzerland 0.09%
Flag Romania 0.09%
Flag Singapore 0.09%
Flag Hungary 0.08%
Flag Greece 0.08%
Flag Belgium 0.07%
Flag Dominican Republic 0.07%
Flag Kazakhstan 0.07%
Flag Paraguay 0.07%
Flag Uzbekistan 0.06%
Flag Uganda 0.06%
Flag Finland 0.06%
Flag Austria 0.04%
Flag Uruguay 0.04%
Flag Argentina 0.04%
Flag Togo 0.03%
Flag Georgia 0.02%
Flag Chile 0.02%
Flag Guatemala 0.02%
Flag United Arab Emirates 0.02%
Flag Hong Kong 0.02%
Flag Denmark 0.01%
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 Cote D'Ivoire 0.00%
Flag Oman 0.00%
Flag Armenia 0.00%
Flag Kenya 0.00%
Flag Pakistan 0.00%
Flag Barbados 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 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 March 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