abrdn Dynamic Distribution Fund Standard Life Accumulation header image

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.

Tags:
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 Platform 1 Accumulation
abrdn Dynamic Distribution Fund Platform 1 Accumulation abrdn Dynamic Distribution Fund Platform 1 Accumulation
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.43%GBP 1.16