abrdn Dynamic Distribution Fund Retail Accumulation

Category GBP Allocation 40-60% Equity

Last buy/sell price

109.70p

arrow-up0.40p (+0.37%)

Fund Code

B0WS5Y0

GB00B0WS5Y05

Prices updated as at 12 Dec 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.

Annual performance (%)

Year	This fund	GBP Allocation 40-60% Equity
30 Sep 14 - 30 Sep 15	4.28	0.59
30 Sep 15 - 30 Sep 16	5.54	12.07
30 Sep 16 - 30 Sep 17	6.26	6.53
30 Sep 17 - 30 Sep 18	3.55	2.76
30 Sep 18 - 30 Sep 19	0.61	3.88
30 Sep 19 - 30 Sep 20	-6.46	-0.82
30 Sep 20 - 30 Sep 21	11.56	12.48
30 Sep 21 - 30 Sep 22	-11.56	-11.22
30 Sep 22 - 30 Sep 23	5.29	4.58
30 Sep 23 - 30 Sep 24	10.36	12.91
30 Sep 24 - 30 Sep 25	6.12	7.31

Trailing returns (%)

Year	This fund	GBP Allocation 40-60% Equity
1 Day	-0.09	0.05
1 Month	-0.64	-0.28
3 Months	2.44	2.88
6 Months	5.91	6.58
1 Year	7.47	8.11
3 Years annualised	6.60	7.61
5 Years annualised	3.07	4.14

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.