abrdn Dynamic Distribution Fund Platform 1 Accumulation

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Performance History31/08/2024
Growth of 1,000 (GBP) Advanced Graph
abrdn Dynamic Distribution Fund Platform 1 Accumulation
Fund-2.55.8-9.07.24.9
+/-Cat-6.6-2.31.5-0.4-0.9
+/-B’mrk-7.8-2.20.3-2.1-2.0
 
Key Stats
NAV
27/09/2024
 GBX 91.37
Day Change 0.18%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B7CMQ047
Fund Size (Mil)
27/09/2024
 GBP 94.03
Share Class Size (Mil)
27/09/2024
 GBP 17.88
Max Initial Charge -
Ongoing Charge
19/07/2024
  0.86%
Investment Objective: abrdn Dynamic Distribution Fund Platform 1 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)27/09/2024
YTD5.51
3 Years Annualised1.16
5 Years Annualised1.74
10 Years Annualised3.09
12 Month Yield 3.83
Management
Manager Name
Start Date
Mark Lane
01/01/2018
Rob Bowie
01/01/2019
Inception Date
18/04/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Investment 20-60%SharesMorningstar UK Mod Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  abrdn Dynamic Distribution Fund Platform 1 Accumulation31/08/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock47.120.0047.12
Bond54.223.2950.93
Property2.110.002.11
Cash33.1434.11-0.97
Other0.720.000.72
Fixed Income
Effective Maturity5.60
Effective Duration4.67
Top 5 Regions%
United Kingdom30.03
United States21.47
Eurozone13.78
Japan11.31
Asia - Emerging8.60
Top 5 Sectors%
Financial Services18.94
Industrials13.71
Technology12.30
Consumer Cyclical10.75
Healthcare10.22
Top 5 HoldingsSector%
abrdn UK Income Equity Fund ZA Inc12.37
abrdnII- EmMkLclC D Z Inc GBP10.01
abrdn Short Dated Corp Bd Std Lf... 9.20
abrdn MT American Equity Val Ins... 8.97
abrdnII- Gbl HY Bd Z Inc HDG GBP8.01
abrdn Dynamic Distribution Fund Platform 1 Accumulation

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* This share class has performance data calculated prior to the inception date, 2012-04-18. This is based upon a simulated/extended track record, using the track record of abrdn Dynamic Distribution R Acc (ISIN: GB00B0WS5Y05), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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