abrdn Dynamic Distribution Fund Standard Life Accumulation
Fund
ISIN GB00B99K9849 / Valor null
NAV (2025-04-25)
GBP 1.19+0.51%
abrdn Dynamic Distribution Fund Standard Life Accumulation
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The abrdn Dynamic Distribution Fund Standard Life Accumulation, designated by its ISIN GB00B99K9849, recorded a Net Asset Value (NAV) of 1.19 GBP on 2025-04-25. This figure represents a +0.51% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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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 Platform 1 Accumulation
abrdn Dynamic Distribution Fund Platform 1 Accumulation
abrdn Dynamic Distribution Fund Platform 1 Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.09%GBP 0.90
abrdn Dynamic Distribution Fund Platform 1 Income
abrdn Dynamic Distribution Fund Platform 1 Income
abrdn Dynamic Distribution Fund Platform 1 Income
Annual Return
-50%0%+50%
Risk level
110
0.28%GBP 0.58
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
0.43%GBP 0.49
abrdn Dynamic Distribution Fund Institutional Income
abrdn Dynamic Distribution Fund Institutional Income
abrdn Dynamic Distribution Fund Institutional Income
Valor: 2703284
Annual Return
-50%0%+50%
Risk level
110
0.43%GBP 0.56
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
0.43%GBP 0.99
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
0.36%GBP 1.10
abrdn Dynamic Distribution Fund Institutional Regulated Accumulation
abrdn Dynamic Distribution Fund Institutional Regulated Accumulation
abrdn Dynamic Distribution Fund Institutional Regulated Accumulation