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abrdn Dynamic Distribution Class I - Income (GBP)

Sell:58.78p Buy:58.78p Change: 0.07p (0.12%)
Prices as at 21 February 2025
Sell:58.78p
Buy:58.78p
Change: 0.07p (0.12%)
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 21 February 2025
Sell:58.78p
Buy:58.78p
Change: 0.07p (0.12%)
Prices as at 21 February 2025
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 58.56%
+ Non-Classified 19.39%
+ North America 4.47%
Flag United States 4.18%
Flag Canada 0.29%
+ Emerging Asia 4.11%
Flag Indonesia 1.04%
Flag Malaysia 0.98%
Flag India 0.89%
Flag China 0.44%
Flag Thailand 0.33%
Flag Philippines 0.31%
Flag Kazakhstan 0.09%
Flag Georgia 0.00%
Flag Uzbekistan 0.00%
Flag Mongolia 0.00%
Flag Azerbaijan 0.00%
Flag Armenia 0.00%
+ South & Central America 3.46%
Flag Mexico 1.13%
Flag Brazil 0.96%
Flag Colombia 0.63%
Flag Dominican Republic 0.24%
Flag Uruguay 0.20%
Flag Peru 0.19%
Flag Chile 0.10%
Flag Trinidad and Tobago 0.00%
Flag Guatemala 0.00%
Flag Costa Rica 0.00%
Flag Paraguay 0.00%
+ Developed Europe - Excl UK 2.51%
Flag Luxembourg 0.60%
Flag Germany 0.51%
Flag France 0.43%
Flag Netherlands 0.32%
Flag Ireland 0.25%
Flag Spain 0.12%
Flag Italy 0.08%
Flag Sweden 0.06%
Flag Switzerland 0.04%
Flag Portugal 0.03%
Flag Austria 0.02%
Flag Denmark 0.02%
Flag Belgium 0.02%
Flag Finland 0.00%
+ Property 1.97%
+ Cash and Equiv. 1.75%
+ UK 1.41%
Flag United Kingdom 1.41%
+ Middle East & Africa 1.27%
Flag South Africa 1.23%
Flag Egypt 0.01%
Flag Nigeria 0.01%
Flag Kenya 0.00%
Flag Morocco 0.00%
Flag Senegal 0.00%
Flag Cameroon 0.00%
Flag Rwanda 0.00%
Flag Jordan 0.00%
Flag Angola 0.00%
Flag Oman 0.00%
Flag Benin 0.00%
Flag Saudi Arabia 0.00%
+ Emerging Europe 0.93%
Flag Romania 0.38%
Flag Poland 0.33%
Flag Turkey 0.14%
Flag Greece 0.06%
Flag Hungary 0.02%
Flag Serbia 0.00%
+ Developed Asia 0.06%
Flag Hong Kong 0.04%
Flag Singapore 0.02%
+ Japan 0.06%
Flag Japan 0.06%
+ Australia & New Zealand 0.05%
Flag Australia 0.05%

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 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