abrdn Dy...

Price: 89.5800GBX

Change: icon-down-small -0.32%

abrdn Dynamic Distribution Platform 1 Acc GBP

abrdn Dynamic Distribution Platform 1 Acc GBP



IA Sector:

IA Mixed Investment 20-60% Shares

Risk level:


FE fundinfo Rating:

2 of 5




24 July 2024

Last change:

icon-down-small -0.32%

1 year change:

icon-up-small 7.72%

5 year annualised return:


12 month yield:


At a glance

At a glance performance and information


Share Dealing Account Yes

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Add to chart:

  • abrdn Dynamic Distribution Platform 1 Acc GBP
  • IA Mixed Investment 20-60% Shares
  • IA Mixed Investment 20-60% Shares

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/19 to 30/06/20 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24
abrdn Dynamic Distribution Platform 1 Acc GBP -5.45% 11.46% -7.85% 2.02% 8.88%
IA Mixed Investment 20-60% Shares -0.63% 12.74% -7.09% 1.18% 9.38%
IA Mixed Investment 20-60% Shares -0.63% 12.74% -7.09% 1.18% 9.38%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
abrdn Dynamic Distribution Platform 1 Acc GBP 1.82% 4.96% 7.72% 0.80% 1.39%
IA Mixed Investment 20-60% Shares 2.50% 5.52% 8.44% 0.87% 2.68%
IA Mixed Investment 20-60% Shares 2.50% 5.52% 8.44% 0.87% 2.68%

Fund Objective: To generate income and some growth over the long term (5 years or more) by investing in a diversified range of abrdn funds. Performance Target: To exceed the IA Mixed Investment 20-60% Shares Sector Average return over one year (after charges) and to be top quartile over rolling three year periods. There is no certainty or promise that the performance target will be achieved. The fund targets a yield in excess of the income that would be delivered by a representative basket of assets (composed of 22.5% UK Equities (FTSE All Share Index), 22.5% Global Equities (MSCI World ex UK) and 55% Sterling Bonds (ICE BofA Sterling Non Gilts).

Manager name:

abrdn Fund Managers Limited

Manager start date:

01 January 2018

Investment style:


Region (geographical):


Manager Biography:



IA Mixed Investment 20-60% Shares


IA Mixed Investment 20-60% Shares

FE fundinfo Rating:

2 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.86%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0.000000
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50

Asset Allocation

Fund size: 93,989,967.87 GBX

Chart date: July 24, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Sli uk real estate 1.92%
Taiwan semiconductor manufacturing company limited 0.85%
Bp 0.64%
Totalenergies se 0.59%
Astrazeneca plc 0.57%
Brazil(federative republic of) 10% bds 01/01/31 brl1000 0.52%
United kingdo tsy 4.5% 07jun28 0.52%
Unilever plc 0.52%
National grid plc 0.50%
Relx plc 0.49%


Sectors Weight
Others 50.04%
Government Bonds 13.32%
Financials 11.25%
Consumer Discretionary 4.25%
Money Market 3.37%
Utilities 3.17%
Energy 2.56%
Materials 2.25%
Telecommunications Utilities 2.10%
Real Estate 1.77%

World regions

World regions
Country Weight
United Kingdom 24.92%
United States of America 22.43%
Japan 5.35%
France 4.31%
Germany 3.32%
China 2.86%
India 2.06%
Brazil 1.88%
Australia 1.86%
South Africa 1.73%

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric


MSCI ESG Quality Score (0-10)


MSCI ESG Quality Score - Peer Percentile (0-100)


MSCI ESG Quality Score - Global Percentile (0-100)


Fund Environmental Impact Involvement (%)


Fund Social Score Impact Involvement (%)


Fund Severe Governance Controversies Involvement (%)





Important legal information

The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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