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

Sell:116.80p Buy:116.80p Change: 0.40p (0.34%)
Prices as at 27 February 2026
Sell:116.80p
Buy:116.80p
Change: 0.40p (0.34%)
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 27 February 2026
Sell:116.80p
Buy:116.80p
Change: 0.40p (0.34%)
Prices as at 27 February 2026
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 99.87%
Cash and Equiv. 0.13%
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 31.42%
Mutual Funds 23.93%
International Bonds 19.91%
UK Equities 15.54%
UK Corporate Bonds 3.79%
Other 2.33%
1.08%
Property 0.77%
Cash and Equiv. 0.68%
Investment Trust 0.32%
Money Market 0.16%
Alternative Trading Strategies 0.05%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General UK Index Trust C 6.64% UK All Companies
2 abrdn OEIC abrdn Global Government Bond Tracker Class X 5.67% Global Government Bond
3 Man Group GLG Asia (ex Japan) Equity Class IXU C 5.30% Asia Pacific Excluding Japan
4 Findlay Park Findlay Park American Fund Class I GBP Distribution 5.15% Equity-North America
5 Nomura US High Yield Bond Class I GBP Hedged 4.80% Global Bonds
6 abrdn OEIC abrdn American Equity Tracker Class X 4.37% North America
7 Jupiter UK Dynamic Equity Class I 4.07% UK All Companies
8 Lindsell Train WS Lindsell Train UK Equity Accumulation 3.89% UK All Companies
9 Legal & General Global Infrastructure Index Class C 3.67% Global
10 abrdn OEIC abrdn Global REIT Tracker Class X 3.67% Other Property

IA sector allocation

Asset Allocation
UK All Companies 14.60%
North America 11.81%
Global Bonds 10.49%
Asia Pacific ex Japan 7.40%
Fixed Int-Emerging Mkts 7.23%
Other Property 6.17%
Global Government Bond 5.67%
Equity-North America 5.15%
£ Corporate Bond 5.11%
Europe Excluding UK 4.53%
Global Emerging Markets 4.50%
Global Growth 3.67%
Japan 3.33%
Targeted Absolute Return 2.16%
Fixed Int-Europe 1.63%
UK Smaller Companies 1.59%
Specialist 1.29%
Fixed Int-Global 1.19%
North American Smaller Companies 1.02%
£ Strategic Bond 0.87%
European Smaller Companies 0.47%
Cash 0.13%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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