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abrdn MyFolio Index III Platform P Fixed- Accumulation (GBP)

Sell:64.58p Buy:64.58p Change: 0.19p (0.30%)
Prices as at 28 March 2024
Sell:64.58p
Buy:64.58p
Change: 0.19p (0.30%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 March 2024
Sell:64.58p
Buy:64.58p
Change: 0.19p (0.30%)
Prices as at 28 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 98.30%
Cash and Equiv. 1.70%

Top 10 holdings

Stock name % Weight Country Sector
1 abrdn American Equity Tracker Fund 21.11% Managed Funds Managed Funds
2 abrdn OEIC abrdn UK All Share Tracker Class X 16.01% Managed Funds Managed Funds
3 ASI European Equity Tracker Fund X Acc 8.17% Managed Funds Managed Funds
4 ASI Asia Pacific ex Japan Equity Tracker Fund 7.18% Managed Funds Managed Funds
5 ASI Sterling Corporate Bond Tracker Fund X Acc 7.05% Managed Funds Managed Funds
6 AS SICAV II Global High Yield Bond Fd Z Acc Hedged GBP 6.63% Managed Funds Managed Funds
7 abrdn OEIC abrdn Emerging Markets Local Currency Bond Tracker Class X 5.61% Managed Funds Managed Funds
8 ASI Global Corporate Bond Tracker Fund Class X Acc 5.28% Managed Funds Managed Funds
9 ASI Emerging Markets Equity Tracker Fund X Acc 4.76% Managed Funds Managed Funds
10 ASI Global Government Bond Tracker Fund X Acc 4.72% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 1.70% 1.70%
Managed Funds 98.30% 98.30%
Total 98.30% 1.70% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 January 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account