We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

abrdn MyFolio Managed III Class I - Accumulation (GBP)

Sell:99.24p Buy:99.24p Change: 0.59p (0.59%)
Prices as at 24 May 2024
Sell:99.24p
Buy:99.24p
Change: 0.59p (0.59%)
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 24 May 2024
Sell:99.24p
Buy:99.24p
Change: 0.59p (0.59%)
Prices as at 24 May 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 48.33%
International Equities 20.30%
International Bonds 10.10%
UK Equities 7.22%
Alternative Trading Strategies 5.09%
Other 3.70%
UK Corporate Bonds 2.18%
Cash and Equiv. 1.79%
UK Gilts 0.97%
Property 0.33%

Top 10 holdings

Stock name % Weight Country Sector
1 ASI Global Government Bond Tracker Fund X Acc 7.53% Managed Funds Managed Funds
2 abrdn MT American Equity Unconstrained Fund Instituional S class 6.51% Managed Funds Managed Funds
3 Vanguard U.S Equity Index Institutional Plus GBP 6.07% Managed Funds Managed Funds
4 abrdn SICAV Absolute Return Global Bond Strategies Class D (Portfolio 14d) 5.05% Managed Funds Managed Funds
5 abrdn SICAV Emerging Market Local Currency Debt Class D (portfolio 14d) 4.66% Managed Funds Managed Funds
6 AS SICAV II Global Corporate Bond Fund S Acc Hedged GBP 4.52% Managed Funds Managed Funds
7 abrdn OEIC abrdn Global Inflation-Linked Bond Class I 4.34% Managed Funds Managed Funds
8 ASI ASIA PACIFIC EQUITY FUND K ACC 4.30% Managed Funds Managed Funds
9 abrdn OEIC abrdn UK Income Unconstrained Equity Class I 3.87% Managed Funds Managed Funds
10 abrdn OEIC abrdn American Equity Enhanced Index Class N 3.75% 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
Technology 0.22% 4.49% 4.71%
Telecommunications 0.20% 0.84% 0.00% 1.04%
Financials 2.31% 2.26% 0.00% 4.56%
Real Estate 0.05% 0.54% 0.33% 0.91%
Consumer Discretionary 1.20% 2.34% 0.00% 0.05% 3.59%
Consumer Staples 0.31% 0.90% 1.21%
Energy 0.85% 1.30% 0.00% 2.15%
Utilities 0.27% 2.33% 0.00% 2.60%
Health Care 0.05% 1.85% 1.90%
Industrials 1.16% 3.01% 0.09% 4.26%
Basic Materials 0.56% 0.46% 1.01%
Cash and Equiv. 1.79% 1.79%
Managed Funds 48.33% 48.33%
Bonds 2.18% 10.10% 0.97% 13.24%
Non-Classified 0.04% 0.00% 8.64% 8.68%
Total 7.22% 20.30% 2.18% 10.10% 0.97% 48.33% 0.33% 8.78% 1.79% 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