abrdn Dynamic Distribution Fund Institutional Accumulation header image

abrdn Dynamic Distribution Fund Institutional Accumulation

Fund

ISIN GB00B0WS7N30 / Valor 2703279

NAV (2026-04-10)
GBP 1.26+0.40%

abrdn Dynamic Distribution Fund Institutional Accumulation
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
msci world income ftse all-share index diversified ice bank of america merrill lynch non-gilts all maturities

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

abrdn Dynamic Distribution Fund Institutional Regulated Accumulation
abrdn Dynamic Distribution Fund Institutional Regulated Accumulation abrdn Dynamic Distribution Fund Institutional Regulated Accumulation Valor: 11892823
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%GBP 1.32
abrdn Dynamic Distribution Fund Retail Accumulation
abrdn Dynamic Distribution Fund Retail Accumulation abrdn Dynamic Distribution Fund Retail Accumulation Valor: 2634157
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%GBP 1.13
abrdn Dynamic Distribution Fund Institutional Income
abrdn Dynamic Distribution Fund Institutional Income abrdn Dynamic Distribution Fund Institutional Income Valor: 2703284
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%GBP 0.61
abrdn Dynamic Distribution Fund Standard Life Accumulation
abrdn Dynamic Distribution Fund Standard Life Accumulation abrdn Dynamic Distribution Fund Standard Life Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%GBP 1.36
abrdn Dynamic Distribution Fund Retail Income
abrdn Dynamic Distribution Fund Retail Income abrdn Dynamic Distribution Fund Retail Income Valor: 2703289
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%GBP 0.53