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abrdn MyFolio Multi-Manager III Class I - Accumulation (GBP)

Sell:106.60p Buy:106.60p Change: No change
Prices as at 13 August 2025
Sell:106.60p
Buy:106.60p
Change: No change
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 August 2025
Sell:106.60p
Buy:106.60p
Change: No change
Prices as at 13 August 2025
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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 99.55%
Cash and Equiv. 0.45%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 35.61%
Mutual Funds 20.97%
International Bonds 16.75%
UK Equities 15.03%
Alternative Trading Strategies 3.13%
UK Corporate Bonds 2.15%
Other 2.03%
Property 1.45%
1.21%
Cash and Equiv. 1.18%
Investment Trust 0.31%
Money Market 0.18%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Global Bonds 18.50%
UK All Companies 14.24%
North America 11.18%
Fixed Int-Emerging Mkts 7.17%
Asia Pacific ex Japan 6.81%
£ Corporate Bond 5.29%
Equity-North America 5.21%
Europe Excluding UK 4.33%
Global Emerging Markets 4.10%
UK Direct Property 3.77%
Global Growth 3.66%
Japan 2.70%
Targeted Absolute Return 2.20%
Property 1.60%
Fixed Int-Europe 1.59%
UK Smaller Companies 1.48%
Specialist 1.34%
Fixed Int-Global 1.24%
North American Smaller Companies 1.01%
£ Strategic Bond 0.88%
Not Classified 0.80%
European Smaller Companies 0.47%
Cash 0.45%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Brown Advisory US Small-Cap Blend Fund Sterling Class B 1.01% USA Non-Classified
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.81% TWN Technology Hardware & Equipment
3 UNILEVER 0.78% GBR Personal Care, Drug & Grocery Stores
4 RELX 0.75% GBR Software & Computer Services
5 TENCENT HOLDINGS LIMITED 0.70% CHN Software & Computer Services
6 LONDON STOCK EXCHANGE GROUP 0.63% GBR Finance & Credit Services
7 DIAGEO 0.59% GBR Beverages
8 EXPERIAN 0.57% GBR Industrial Support Services
9 SAGE GROUP PLC. (THE) 0.53% GBR Software & Computer Services
10 RIGHTMOVE 0.52% GBR Real Estate Investment & Services

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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