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

Sell:107.00p Buy:107.00p Change: 0.20p (0.19%)
Prices as at 4 September 2025
Sell:107.00p
Buy:107.00p
Change: 0.20p (0.19%)
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 4 September 2025
Sell:107.00p
Buy:107.00p
Change: 0.20p (0.19%)
Prices as at 4 September 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 99.59%
Cash and Equiv. 0.41%
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 31.60%
Mutual Funds 26.07%
International Bonds 16.38%
UK Equities 14.94%
Alternative Trading Strategies 3.06%
UK Corporate Bonds 2.29%
Other 1.93%
Property 1.47%
Cash and Equiv. 1.09%
0.75%
Investment Trust 0.30%
Money Market 0.12%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Global Bonds 17.48%
UK All Companies 14.16%
North America 11.76%
Fixed Int-Emerging Mkts 7.23%
Asia Pacific ex Japan 7.04%
Equity-North America 5.21%
£ Corporate Bond 5.20%
Europe Excluding UK 4.24%
Global Emerging Markets 4.10%
Global Growth 3.79%
UK Direct Property 3.76%
Japan 2.96%
Targeted Absolute Return 2.17%
Property 1.64%
Fixed Int-Europe 1.59%
UK Smaller Companies 1.46%
Specialist 1.34%
Fixed Int-Global 1.24%
North American Smaller Companies 1.05%
£ Strategic Bond 0.88%
Not Classified 0.81%
European Smaller Companies 0.48%
Cash 0.41%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Brown Advisory US Small-Cap Blend Fund Sterling Class B 1.05% USA Non-Classified
2 UNILEVER 0.77% GBR Personal Care, Drug & Grocery Stores
3 RELX 0.74% GBR Software & Computer Services
4 LONDON STOCK EXCHANGE GROUP 0.61% GBR Finance & Credit Services
5 DIAGEO 0.59% GBR Beverages
6 EXPERIAN 0.57% GBR Industrial Support Services
7 SAGE GROUP PLC. (THE) 0.53% GBR Software & Computer Services
8 RIGHTMOVE 0.52% GBR Real Estate Investment & Services
9 MICROSOFT CORPORATION 0.45% USA Software & Computer Services
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.43% TWN Technology Hardware & Equipment

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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