abrdn Dynamic Distribution Fund Retail Income

Category GBP Allocation 40-60% Equity
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Last buy/sell price

48.79p

arrow-up0.70p (+1.46%)

Fund Code

B0WS6Q9

GB00B0WS6Q95

Prices updated as at 23 Apr 2025
|
Prices in GBX
Investment objective
To generate income and some growth over the long term (5 years or more) by investing in a diversified range of abrdn funds. The fund will invest at least 80% in actively managed abrdn funds to obtain broad exposure to a range of diversified investments. At least 30% of the fund will be invested in bonds (loans to a company or government) and cash or money market instruments. At least in 50% of the fund will be in sterling denominated assets, or in assets for which the impact of currency movements is mitigated (hedged).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.245.88% Stocks52.13% Bonds-1.11% Cash3.1% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.780.782.132.133.243.247.677.679.299.2911.0811.0814.7914.7922.0622.0628.6528.65Latin AmericaAustralasiaEurope - ex EuroAsia - DevelopedAsia - EmergingJapanEurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.210.2510.2589.7589.75EmergingDeveloped

Stock style

Large core

27.19%

% Weight
Value
Core
Growth
Large

24

27

26

Medium

3

8

4

Small

2

4

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.75
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

abrdn Dynamic Distribution Fund Retail Income
GBP Allocation 40-60% Equity

14.87

14.87
16.05

1.65

1.65
1.83

2.03

2.03
2.46

9.33

9.33
10.77

Growth rate

abrdn Dynamic Distribution Fund Retail Income
GBP Allocation 40-60% Equity

8.55%

8.55%
9.45%

3.11%

3.11%
2.48%

5.84%

5.84%
6.04%

Top 10 holdings

1
abrdn UK Income Equity Fund ZA Inc
Sector
-
Country
United Kingdom
% of assets
14.1195
2
abrdn Em Mkt Lcl Ccy Dbt Z Inc GBP
Sector
-
Country
Luxembourg
% of assets
10.28921
3
abrdn Short Dated Corp Bd Std Lf Inc
Sector
-
Country
United Kingdom
% of assets
9.51878
4
abrdn Global High Yield Bd Z Inc H GBP
Sector
-
Country
Luxembourg
% of assets
8.08171
5
abrdn Global Income Bd Z Inc H GBP
Sector
-
Country
Luxembourg
% of assets
6.3507
6
abrdn Europe ex UK Income Eq Std Lf Inc
Sector
-
Country
United Kingdom
% of assets
5.95825
7
abrdn Asia Pacific ex-Japan TrkrX£Inc
Sector
-
Country
United Kingdom
% of assets
5.85239
8
abrdn American Equity Tracker X Inc
Sector
-
Country
United Kingdom
% of assets
5.64188
9
abrdn Japan Equity Tracker X Inc
Sector
-
Country
United Kingdom
% of assets
4.92075
10
abrdn-Emerg Mrkt Corp Bond Z M Inc HGBP
Sector
-
Country
Luxembourg
% of assets
4.54477
Assets in top 10 holdings %

75.28%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

abrdn Dynamic Distribution Fund Retail Income
GBP Allocation 40-60% Equity

39.06%

Basic materials

3.62%
-

Con cyclical

11.75%
-

Financial svs

17.87%
-

Real estate

5.81%
-

40.82%

Comm services

7.00%
-

Energy

4.49%
-

Industrials

12.55%
-

Technology

16.78%
-

20.12%

Con defensive

7.29%
-

Healthcare

9.12%
-

Utilities

3.71%
-


Important Information

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