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abrdn MyFolio Managed IV Retail - Income - GBP

Sell:53.66p Buy:53.66p Change: 0.05p (0.09%)
Prices as at 22 May 2024
Sell:53.66p
Buy:53.66p
Change: 0.05p (0.09%)
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 22 May 2024
Sell:53.66p
Buy:53.66p
Change: 0.05p (0.09%)
Prices as at 22 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 52.32%
International Equities 26.41%
UK Equities 9.60%
Cash and Equiv. 3.90%
International Bonds 3.31%
Alternative Trading Strategies 1.96%
UK Corporate Bonds 1.06%
Other 0.69%
Property 0.43%
UK Gilts 0.31%

Top 10 holdings

Stock name % Weight Country Sector
1 abrdn MT American Equity Unconstrained Fund Instituional S class 8.52% Managed Funds Managed Funds
2 Vanguard U.S Equity Index Institutional Plus GBP 8.00% Managed Funds Managed Funds
3 ASI ASIA PACIFIC EQUITY FUND K ACC 5.99% Managed Funds Managed Funds
4 abrdn OEIC abrdn UK Income Unconstrained Equity Class I 5.15% Managed Funds Managed Funds
5 abrdn OEIC abrdn American Equity Enhanced Index Class N 4.92% Managed Funds Managed Funds
6 abrdn OEIC abrdn UK Sustainable and Responsible Investment Equity Fund Class I 4.84% Managed Funds Managed Funds
7 AS SICAV II Global High Yield Bond Fd D Acc Hedged GBP 4.36% Managed Funds Managed Funds
8 Legal & General Global Infrastructure Index Class C 4.08% Managed Funds Managed Funds
9 SLMT Global REIT Institutional 3.94% Managed Funds Managed Funds
10 ASI Global Government Bond Tracker Fund X Acc 3.83% 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 0.30% 5.91% 6.21%
Telecommunications 0.27% 1.10% 0.00% 1.37%
Financials 3.07% 2.98% 0.00% 6.05%
Real Estate 0.07% 0.68% 0.43% 1.18%
Consumer Discretionary 1.60% 3.09% 0.00% 0.07% 4.75%
Consumer Staples 0.41% 1.19% 1.60%
Energy 1.13% 1.66% 0.00% 2.79%
Utilities 0.35% 2.88% 0.00% 3.23%
Health Care 0.06% 2.45% 2.51%
Industrials 1.55% 3.87% 0.12% 5.54%
Basic Materials 0.74% 0.61% 1.35%
Cash and Equiv. 3.90% 3.90%
Managed Funds 52.32% 52.32%
Bonds 1.06% 3.31% 0.31% 4.67%
Non-Classified 0.05% 0.00% 2.47% 2.52%
Total 9.60% 26.41% 1.06% 3.31% 0.31% 52.32% 0.43% 2.66% 3.90% 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.

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