abrdn Dynamic Distribution Class I - Income (GBP)
Sell:61.15p
Buy:61.15p
Change:
0.31p
(0.51%)
0.31p
(0.51%)
Prices as at 22 January 2026
Sell:61.15p
Buy:61.15p
Change:
0.31p
(0.51%)
0.31p
(0.51%)
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 22 January 2026
Sell:61.15p
Buy:61.15p
Change:
0.31p
(0.51%)
0.31p
(0.51%)
Prices as at 22 January 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
Managed Funds
United States
United Kingdom
Mexico
South Africa
Brazil
Indonesia
Malaysia
Netherlands
Canada
India
France
Germany
Luxembourg
Poland
Ireland
China
Turkey
Colombia
Romania
Chile
Thailand
Philippines
Czech Republic
Direct Property and REITs
Peru
Italy
Spain
Dominican Republic
Singapore
Kazakhstan
Greece
Uzbekistan
Uganda
South Korea
Paraguay
Finland
Belgium
Uruguay
Hong Kong
Argentina
Austria
Switzerland
United Arab Emirates
Guatemala
Israel
Sweden
Denmark
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 December 2025
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
