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abrdn MyFolio Market III Class I - Accumulation (GBP)

Sell:117.40p Buy:117.40p Change: 0.1p (0.09%)
Prices as at 13 December 2024
Sell:117.40p
Buy:117.40p
Change: 0.1p (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 13 December 2024
Sell:117.40p
Buy:117.40p
Change: 0.1p (0.09%)
Prices as at 13 December 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 36.52%
International Equities 24.67%
International Bonds 17.31%
UK Equities 14.55%
Other 3.94%
UK Corporate Bonds 1.04%
Investment Trusts 0.85%
Property 0.50%
Cash and Equiv. 0.48%
Alternative Trading Strategies 0.12%
UK Gilts 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Legal & General US Index Trust C 9.08% Managed Funds Managed Funds
2 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 8.07% Managed Funds Managed Funds
3 Legal & General UK Index Trust C 8.06% Managed Funds Managed Funds
4 abrdn Global Government Bond Tracker Fund X Acc 7.65% Managed Funds Managed Funds
5 abrdn Asia Pacific ex-Japan Equity Tracker Fund X Acc 7.53% Managed Funds Managed Funds
6 abrdn American Equity Tracker Fund 7.47% Managed Funds Managed Funds
7 abrdn OEIC abrdn Emerging Markets Local Currency Bond Tracker Class X 7.03% Managed Funds Managed Funds
8 abrdn Sterling Corporate Bond Tracker Fund X Acc 5.80% Managed Funds Managed Funds
9 Vanguard Emerging Markets Stock Index Institutional Plus GBP 4.67% Managed Funds Managed Funds
10 BlackRock iShares Continental European Equity Index Class L 4.57% 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 0.19% 6.63% 0.01% 6.83%
Telecommunications 0.20% 0.80% 0.01% 1.01%
Financials 2.97% 3.65% 0.01% 0.00% 0.85% 7.49%
Real Estate 0.16% 0.29% 0.49% 0.93%
Consumer Discretionary 1.71% 3.47% 0.00% 0.00% 5.19%
Consumer Staples 2.24% 1.31% 0.00% 0.00% 3.56%
Energy 1.61% 0.92% 0.00% 2.53%
Utilities 0.62% 0.69% 0.00% 1.32%
Health Care 1.87% 2.60% 0.00% 4.47%
Industrials 1.85% 3.41% 0.02% 5.29%
Basic Materials 1.08% 0.78% 0.00% 1.86%
Cash and Equiv. 0.48% 0.48%
Managed Funds 36.52% 36.52%
Bonds 1.04% 17.28% 0.02% 18.34%
Non-Classified 0.05% 0.12% 0.01% 4.02% 4.19%
Total 14.55% 24.67% 1.04% 17.31% 0.02% 36.52% 0.50% 4.91% 0.48% 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 October 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