abrdn Dynamic Distribution Fund Institutional Income
Fund
ISIN GB00B0WS8K73 / Valor 2703284
NAV (2026-03-03)
GBP 0.62-1.49%
abrdn Dynamic Distribution Fund Institutional Income
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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 worldincomeftse all-share indexdiversifiedice bank of america merrill lynch non-gilts all maturities
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OTHER SHARE CLASSES OF THIS FUND
abrdn Dynamic Distribution Fund Retail Income
abrdn Dynamic Distribution Fund Retail Income
abrdn Dynamic Distribution Fund Retail Income
Valor: 2703289
Annual Return
-50%0%+50%
Risk level
110
-1.50%GBP 0.54
abrdn Dynamic Distribution Fund Institutional Regulated Accumulation
abrdn Dynamic Distribution Fund Institutional Regulated Accumulation
abrdn Dynamic Distribution Fund Institutional Regulated Accumulation
Valor: 11892823
Annual Return
-50%0%+50%
Risk level
110
-1.56%GBP 1.33
abrdn Dynamic Distribution Fund Retail Accumulation
abrdn Dynamic Distribution Fund Retail Accumulation
abrdn Dynamic Distribution Fund Retail Accumulation
Valor: 2634157
Annual Return
-50%0%+50%
Risk level
110
-1.57%GBP 1.13
abrdn Dynamic Distribution Fund Institutional Accumulation
abrdn Dynamic Distribution Fund Institutional Accumulation
abrdn Dynamic Distribution Fund Institutional Accumulation
Valor: 2703279
Annual Return
-50%0%+50%
Risk level
110
-1.56%GBP 1.26
abrdn Dynamic Distribution Fund Standard Life Accumulation
abrdn Dynamic Distribution Fund Standard Life Accumulation
abrdn Dynamic Distribution Fund Standard Life Accumulation