abrdn Dynamic Distribution Fund Institutional Accumulation header image

abrdn Dynamic Distribution Fund Institutional Accumulation

Fund

ISIN GB00B0WS7N30 / Valor 2703279

NAV (2025-11-21)
GBP 1.21-0.33%

abrdn Dynamic Distribution Fund Institutional Accumulation
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The abrdn Dynamic Distribution Fund aims to provide income and some long-term growth by investing primarily in a diverse mix of abrdn’s actively managed funds. At least 80% of the portfolio is dedicated to these actively managed funds, ensuring broad exposure across various investment types. Up to 20% can be allocated to passively managed funds to complement the active strategy. A minimum of 30% of the fund is invested in bonds and cash or money market instruments to provide stability, while over half of the investments are in sterling-denominated assets or those with minimized currency risk. The remaining portion of the portfolio includes a selection of assets such as equities, commercial property, and other diversified investments, enhancing the fund’s overall income-generating potential.

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msci world income ftse all-share index diversified ice bank of america merrill lynch non-gilts all maturities

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OTHER SHARE CLASSES OF THIS FUND

abrdn Dynamic Distribution Fund Standard Life Accumulation
abrdn Dynamic Distribution Fund Standard Life Accumulation abrdn Dynamic Distribution Fund Standard Life Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.30%GBP 1.31
abrdn Dynamic Distribution Fund Retail Accumulation
abrdn Dynamic Distribution Fund Retail Accumulation abrdn Dynamic Distribution Fund Retail Accumulation Valor: 2634157
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Annual Return

-50%0%+50%

Risk level

110
-0.37%GBP 1.09
abrdn Dynamic Distribution Fund Institutional Income
abrdn Dynamic Distribution Fund Institutional Income abrdn Dynamic Distribution Fund Institutional Income Valor: 2703284
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Annual Return

-50%0%+50%

Risk level

110
-0.30%GBP 0.60
abrdn Dynamic Distribution Fund Institutional Regulated Accumulation
abrdn Dynamic Distribution Fund Institutional Regulated Accumulation abrdn Dynamic Distribution Fund Institutional Regulated Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.31%GBP 1.27
abrdn Dynamic Distribution Fund Retail Income
abrdn Dynamic Distribution Fund Retail Income abrdn Dynamic Distribution Fund Retail Income Valor: 2703289
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Annual Return

-50%0%+50%

Risk level

110
-0.30%GBP 0.53