abrdn Dynamic Distribution Fund Retail Accumulation

Category GBP Allocation 40-60% Equity
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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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

33.72%

% Weight
Value
Core
Growth
Large

23

34

16

Medium

5

9

3

Small

2

6

2

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.54
    Modified duration3.74

  • Credit quality breakdown

    Rating% of Bond
    AAA1.22
    AA7.67
    A21.57
    BBB38.08
    BB13.59
    B6.05
    Below B2.09
    Not Rated9.72

Valuation

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

15.92

15.92
17.67

1.87

1.87
2.12

2.22

2.22
2.80

10.82

10.82
12.52

Growth rate

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

7.47%

7.47%
8.84%

2.98%

2.98%
2.19%

5.94%

5.94%
13.37%

Top 10 holdings

1
abrdn UK Income Equity Fund ZA Inc
Sector
-
Country
United Kingdom
% of assets
13.23474
2
abrdn Short Dated Corp Bd Std Lf Inc
Sector
-
Country
United Kingdom
% of assets
9.34222
3
abrdn Global High Yield Bd Z Inc H GBP
Sector
-
Country
Luxembourg
% of assets
8.02501
4
abrdn American Equity Tracker X Inc
Sector
-
Country
United Kingdom
% of assets
7.10639
5
abrdn- Glbl Shrt Dtd Corp Bd Z GBPHInc
Sector
-
Country
Luxembourg
% of assets
7.00413
6
abrdn Europe ex UK Income Eq Std Lf Inc
Sector
-
Country
United Kingdom
% of assets
5.96621
7
abrdn Em Mkt Lcl Ccy Dbt Z Inc GBP
Sector
-
Country
Luxembourg
% of assets
5.96459
8
abrdn Asia Pacific ex-Japan TrkrX£Inc
Sector
-
Country
United Kingdom
% of assets
5.20532
9
abrdn Global Income Bd Z Inc H GBP
Sector
-
Country
Luxembourg
% of assets
5.09724
10
abrdn Japan Equity Tracker X Inc
Sector
-
Country
United Kingdom
% of assets
4.78635
Assets in top 10 holdings %

71.73%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

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

37.51%

Basic materials

3.43%
-

Con cyclical

9.98%
-

Financial svs

16.09%
-

Real estate

8.02%
-

41.66%

Comm services

6.84%
-

Energy

4.28%
-

Industrials

14.37%
-

Technology

16.18%
-

20.83%

Con defensive

7.40%
-

Healthcare

7.75%
-

Utilities

5.68%
-


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.


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