Morningstar Fund Report  | 23/04/2025Print

abrdn Dynamic Distribution Fund Retail Accumulation

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
abrdn Dynamic Distribution Fund Retail Accumulation
Fund5.4-9.36.84.5-0.5
+/-Cat-2.61.2-0.7-2.2-0.4
+/-B’mrk-2.60.0-2.5-4.0-0.4
 
Category: GBP Allocation 40-60% Equity
Category Benchmark: Morningstar UK Mod Tgt Allo...
Key Stats
NAV
22/04/2025		 GBX 97.49
Day Change -0.29%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B0WS5Y05
Fund Size (Mil)
22/04/2025		 GBP 83.02
Share Class Size (Mil)
22/04/2025		 GBP 3.82
Max Initial Charge -
Ongoing Charge
11/02/2025		  1.28%
Investment Objective: abrdn Dynamic Distribution Fund Retail Accumulation
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).
Returns
Trailing Returns (GBP)22/04/2025
YTD-3.09
3 Years Annualised1.28
5 Years Annualised3.40
10 Years Annualised1.46
12 Month Yield 3.86
Management
Manager Name
Start Date
Mark Lane
01/01/2018
Rob Bowie
01/01/2019
Inception Date
14/02/2006

Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Investment 20-60%SharesMorningstar UK Mod Tgt Alloc NR GBP
Portfolio Profile for  abrdn Dynamic Distribution Fund Retail Accumulation31/03/2025
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock45.880.0045.88
Bond52.740.7052.05
Property2.300.002.30
Cash32.7933.90-1.11
Other0.800.000.80
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom28.65
United States22.07
Eurozone14.79
Japan11.08
Asia - Emerging9.29
Top 5 Sectors%
Financial Services17.87
Technology16.78
Industrials12.55
Consumer Cyclical11.75
Healthcare9.12
Top 5 HoldingsSector%
abrdn UK Income Equity Fund ZA Inc14.12
abrdn Em Mkt Lcl Ccy Dbt Z Inc GBP10.29
abrdn Short Dated Corp Bd Std Lf... 9.52
abrdn Global High Yield Bd Z Inc... 8.08
abrdn Global Income Bd Z Inc H GBP6.35
Increase Decrease New since last portfolio
abrdn Dynamic Distribution Fund Retail Accumulation
Growth Of 1000 (GBP) 31/03/2025
Fund:  abrdn Dynamic Distribution Fund Retail Accumulation
Category:  GBP Allocation 40-60% Equity
Category Index:  Morningstar UK Mod Tgt Alloc NR GBP
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-7.2611.48-2.875.42-9.266.814.52-0.50
+/- Category-1.78-0.93-6.95-2.641.19-0.72-2.22-0.35
+/- Category Index---8.16-2.57-0.01-2.45-4.04-0.39
% Rank in Category8365958539608462
Trailing Returns (GBP)22/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-0.29   -0.09-0.98
1 Week-0.24   -0.020.08
1 Month-3.76   -0.33-0.46
3 Months-4.98   -0.360.10
6 Months-3.57   -0.50-1.34
YTD-3.09   -0.35-0.37
1 Year0.31   -2.30-2.85
3 Years Annualised1.28   -0.40-2.19
5 Years Annualised3.40   -1.11-1.55
10 Years Annualised1.46   -1.61-3.05
 
Category: GBP Allocation 40-60% Equity
Category Index: Morningstar UK Mod Tgt Alloc NR GBP
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-0.50---
20242.010.842.32-0.69
20231.170.070.624.86
2022-4.03-5.87-2.833.36
20210.483.220.890.75
2020-17.409.770.486.61
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageBelow Average3 star
5-YearBelow AverageBelow Average2 star
10-YearLowAverage1 star
OverallBelow AverageAverage2 star
 
Category :  GBP Allocation 40-60% EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev6.72 %
3-Yr Mean Return1.88 %
 
3-Yr Sharpe Ratio-0.32
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar UK Mod Tgt Alloc NR GBP  Morningstar EU Mod Tgt Alloc NR EUR
3-Yr Beta0.800.87
3-Yr Alpha-2.01-1.82
 
Investment Style Details31/03/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 40582-
Market Capitalisation% of Equity
Giant47.41
Large29.50
Medium14.77
Small6.65
Micro1.68
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.870.93
Price/Book2.030.83
Price/Sales1.650.90
Price/Cash Flow9.330.87
Dividend-Yield Factor3.111.25
 
Long-Term Projected Earnings Growth8.550.90
Historical Earnings Growth5.840.97
Sales Growth5.900.98
Cash-Flow Growth4.520.22
Book-Value Growth7.103.18
 
Category: GBP Allocation 40-60% Equity
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 86
Maturity Distribution %
1 to 319.09
3 to 523.54
5 to 716.04
7 to 1017.26
10 to 155.01
15 to 203.23
20 to 304.99
Over 302.01
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Category: GBP Allocation 40-60% Equity
Asset Allocation31/03/2025
Asset Allocation
 % Long% Short% Net Assets
Stock45.880.0045.88
Bond52.740.7052.05
Property2.300.002.30
Cash32.7933.90-1.11
Other0.800.000.80
World Regions31/03/2025
 % of EquityRelative to Category
United States22.070.41
Canada0.010.01
Latin America0.781.23
United Kingdom28.651.42
Eurozone14.791.99
Europe - ex Euro3.241.00
Europe - Emerging0.000.00
Africa0.110.57
Middle East0.170.47
Japan11.081.96
Australasia2.132.55
Asia - Developed7.672.54
Asia - Emerging9.292.51
 
Category: GBP Allocation 40-60% Equity
Sector Weightings31/03/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.621.12
Consumer CyclicalConsumer Cyclical11.751.18
Financial ServicesFinancial Services17.870.98
Real EstateReal Estate5.811.32
Consumer DefensiveConsumer Defensive7.290.99
HealthcareHealthcare9.120.83
UtilitiesUtilities3.711.13
Communication ServicesCommunication Services7.001.04
EnergyEnergy4.491.06
IndustrialsIndustrials12.551.04
TechnologyTechnology16.780.86
 
Category: GBP Allocation 40-60% Equity
Top 10 Holdings31/03/2025
 Portfolio NEW
Total Number of Equity Holdings0
Total Number of Bond Holdings0
Assets in Top 10 Holdings75.28
NameSectorCountry% of Assets
abrdn UK Income Equity Fund ZA IncUnited Kingdom14.12
abrdn Em Mkt Lcl Ccy Dbt Z Inc GBPLuxembourg10.29
abrdn Short Dated Corp Bd Std Lf IncUnited Kingdom9.52
abrdn Global High Yield Bd Z Inc H GBPLuxembourg8.08
abrdn Global Income Bd Z Inc H GBPLuxembourg6.35
abrdn Europe ex UK Income Eq Std Lf IncUnited Kingdom5.96
abrdn Asia Pacific ex-Japan TrkrX£IncUnited Kingdom5.85
abrdn American Equity Tracker X IncUnited Kingdom5.64
abrdn Japan Equity Tracker X IncUnited Kingdom4.92
abrdn-Emerg Mrkt Corp Bond Z M Inc HGBPLuxembourg4.54
 
Increase Decrease New since last portfolio
Category: GBP Allocation 40-60% Equity
 
Management
Name of Companyabrdn Fund Managers Limited
Phone-
Websitehttps://www.abrdn.com/en-gb
Address280 Bishopsgate
 London   EC2M 4AG
 United Kingdom
DomicileUnited Kingdom
Legal StructureUnit Trust
UCITSNo
Inception Date14/02/2006
Fund Advisor(s)
abrdn Investment Management Limited
Fund ManagerMark Lane
Manager Start Date01/01/2018
Fund ManagerRob Bowie
Manager Start Date01/01/2019
Career Start Year2002
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge1.20%
Ongoing Charge1.28%
Purchase Details
Minimum Investments
Initial500  GBP
Additional50  GBP
Savings50  GBP
Tax Free Savings Schemes
ISAsYes