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Mixed Investment 20-60% Shares
abrdn Dynamic Distribution Fund
Managed by abrdn Fund Managers Limited
Latest factsheet
Aug 2026
Fund size
£79.0m
Yearly charge
0.80%
Manager fee
0.65%
Income yield
3.65%
Holdings
4074
Launched
14 Feb 2006
To generate income and some growth over the long term (5 years or more) by investing in a diversified range of Aberdeen Investments 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).
Justin Jones (Fund Manager) · Robert Bowie (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.77% | – | +1.31% | Bottom 25% |
| 6M | +1.71% | – | +2.29% | Lower half |
| YTD | +6.51% | – | +6.45% | Upper half |
| 1Y | +10.75% | – | +11.07% | Lower half |
| 3Y | +8.74% | – | +9.38% | Lower half |
| 5Y | +3.69% | – | +3.89% | Lower half |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -7.52% | +0.79% | +9.93% | +5.63% | +10.75% |
Top holdings · top 10: 6.30%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co | 1.10% | |
| 2 | RELX | 0.70% | |
| 3 | Totalenergies | 0.60% | |
| 4 | AstraZeneca | 0.60% | |
| 5 | Haleon | 0.60% | |
| 6 | Nvidia | 0.60% | |
| 7 | Experian | 0.60% | |
| 8 | Unilever | 0.50% | |
| 9 | SK Hynix | 0.50% | |
| 10 | RECKITT BENCKISER GROUP PLC | 0.50% |
Portfolio breakdown
Sector
| Other | 39.10% | |
| Financials | 17.40% | |
| Industrials | 9.20% | |
| Information Technology | 9.20% | |
| Real Estate | 5.70% | |
| Consumer Discretionary | 4.90% | |
| Health Care | 4.50% | |
| Communication Services | 4.00% | |
| Consumer Staples | 3.20% | |
| Cash | 2.90% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Institutional Acc | GB00B0WS7N30 | B0WS7N3 | acc | – | 0.65% | 0.80% | £1.0m |
| Institutional Inc | GB00B0WS8K73 | B0WS8K7 | inc | – | 0.65% | 0.80% | £1.0m |
| – | GB00BPTJ5Z26 | – | – | – | – | – | – |
| – | GB00B0WS5Y05 | – | – | – | – | – | – |
| – | GB00B0WS6Q95 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jun 2026 | View original factsheet ↗ | 21 Aug 2026 |