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Mixed Investment 20-60% Shares
abrdn Dynamic Distribution Fund
Managed by abrdn Fund Managers Limited
Latest factsheet
Jun 2026
Fund size
£81.5m
Yearly charge
0.80%
Manager fee
0.65%
Income yield
3.68%
Holdings
4000
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.
Justin Jones (Fund Manager) · Robert Bowie (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.61% | – | +0.47% | Upper half |
| 6M | +5.99% | – | +5.47% | Upper half |
| YTD | +5.99% | – | +5.47% | Upper half |
| 1Y | +12.94% | – | +12.51% | Upper half |
| 3Y | +8.90% | – | +9.23% | Lower half |
| 5Y | +3.98% | – | +4.12% | Lower half |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -7.80% | +2.08% | +8.95% | +5.00% | +12.94% |
Top holdings · top 10: 7.80%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | SLI UK Real Estate | 1.70% | |
| 2 | Taiwan Semiconductor Manufacturing Co | 1.20% | |
| 3 | AstraZeneca | 0.80% | |
| 4 | SK Hynix | 0.70% | |
| 5 | RELX | 0.60% | |
| 6 | Totalenergies | 0.60% | |
| 7 | Haleon | 0.60% | |
| 8 | Nvidia | 0.60% | |
| 9 | ASML | 0.50% | |
| 10 | Unilever | 0.50% |
Portfolio breakdown
Sector
| Other | 37.60% | |
| Financials | 19.00% | |
| Information Technology | 10.30% | |
| Industrials | 8.90% | |
| Consumer Discretionary | 4.90% | |
| Health Care | 4.70% | |
| Real Estate | 4.70% | |
| Communication Services | 3.90% | |
| Consumer Staples | 3.30% | |
| Cash | 2.70% |
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 |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 21 Aug 2026 |