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abrdn Dynamic Distribution Class I - Accumulation (GBP)

Sell:111.80p Buy:111.80p Change: No change
Prices as at 8 November 2024
Sell:111.80p
Buy:111.80p
Change: No change
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 8 November 2024
Sell:111.80p
Buy:111.80p
Change: No change
Prices as at 8 November 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 64.89%
+ Non-Classified 20.46%
+ UK 5.62%
Flag United Kingdom 5.62%
+ North America 4.74%
Flag United States 4.44%
Flag Canada 0.31%
+ Developed Europe - Excl UK 2.90%
Flag Luxembourg 0.67%
Flag Netherlands 0.66%
Flag France 0.48%
Flag Germany 0.44%
Flag Spain 0.22%
Flag Ireland 0.19%
Flag Italy 0.08%
Flag Switzerland 0.05%
Flag Sweden 0.03%
Flag Belgium 0.02%
Flag Finland 0.02%
Flag Denmark 0.02%
+ Cash and Equiv. 0.94%
+ South & Central America 0.15%
Flag Mexico 0.07%
Flag Brazil 0.04%
Flag Colombia 0.03%
+ Middle East & Africa 0.08%
Flag South Africa 0.08%
+ Property 0.08%
+ Developed Asia 0.08%
Flag Singapore 0.05%
Flag Hong Kong 0.03%
+ Australia & New Zealand 0.04%
Flag Australia 0.04%
+ Japan 0.01%
Flag Japan 0.01%
+ Emerging Europe 0.01%
Flag Greece 0.01%

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 May 2024

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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