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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
Invest now
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
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.04%
>£50M and <£250M 0.55%
>£250M and <£1BN 0.68%
>£1BN and <£3BN 0.98%
>£3BN and <£5BN 0.16%
>£5BN and <£10BN 0.00%
>£10BN and <£20BN 0.18%
>£20BN and <£50BN 0.49%
>£50BN 0.51%
Unknown 85.72%
Debt 9.75%
Cash and Equiv. 0.94%

X-ray equity sectors (Industry Classification Benchmark)


Managed Funds
64.89%
Non-Classified
20.12%
Bonds
9.75%
Financials
1.74%
Cash and Equiv.
0.94%
Energy
0.80%
Industrials
0.57%
Basic Materials
0.40%
Consumer Discretionary
0.32%
Utilities
0.18%
Consumer Staples
0.15%
Real Estate
0.11%
Health Care
< 0.1%
Other
< 0.1%
Managed Funds
64.89%
Non-Classified
20.12%
Bonds
9.75%
Cash and Equiv.
0.94%
Financial Services
0.91%
Energy
0.80%
Banks
0.49%
Basic Resources
0.40%
Construction & Materials
0.35%
Insurance
0.34%
Industrial Goods & Services
0.22%
Utilities
0.18%
Retail
0.17%
Other
0.46%
Managed Funds
64.89%
Non-Classified
20.12%
Bonds
9.75%
Cash and Equiv.
0.94%
Non-Renewable Energy
0.80%
Investment Banking & Brokerage Services
0.52%
Banks
0.49%
Finance & Credit Services
0.39%
Construction & Materials
0.35%
Industrial Metals & Mining
0.31%
Non-life Insurance
0.21%
Retailers
0.17%
Tobacco
0.15%
Other
0.92%
Managed Funds
64.89%
Non-Classified
20.12%
Bonds
9.75%
Cash and Equiv.
0.94%
Banks
0.49%
Asset Managers & Custodians
0.47%
Integrated Oil & Gas
0.42%
General Mining
0.31%
Oil: Crude Producers
0.25%
Reinsurance
0.21%
Mortgage Finance
0.20%
Consumer Lending
0.19%
Construction
0.19%
Other
1.58%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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

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
Invest now