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

Sell:120.80p Buy:120.80p Change: 0.30p (0.25%)
Prices as at 14 August 2026
Sell:120.80p
Buy:120.80p
Change: 0.30p (0.25%)
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 14 August 2026
Sell:120.80p
Buy:120.80p
Change: 0.30p (0.25%)
Prices as at 14 August 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 97.52%
Cash and Equiv. 2.47%
Other 0.01%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 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 34.45%
International Bonds 21.57%
Mutual Funds 21.50%
UK Equities 12.48%
Cash and Equiv. 4.12%
Other 2.00%
UK Corporate Bonds 1.54%
0.99%
Property 0.64%
Money Market 0.44%
Investment Trust 0.28%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Barings International Ireland Ltd Global High Yield Bond Class T 5.91% £ High Yield
2 Legal & General UK Index Trust C 5.62% UK All Companies
3 abrdn OEIC abrdn Global Government Bond Tracker Class X 5.59% Global Government Bond
4 Findlay Park Findlay Park American Fund Class I GBP Distribution 5.03% Equity-North America
5 Man Group GLG Asia (ex Japan) Equity Class IXU C 4.75% Asia Pacific Excluding Japan
6 Legal & General Global Infrastructure Index Class C 4.19% Global
7 abrdn OEIC abrdn Global REIT Tracker Class X 3.83% Other Property
8 Morgan Stanley Investment Funds Emerging Markets Local Income Fund J (GBP) 3.78% Fixed Int-Emerging Mkts
9 Invesco Emerging Markets Local Debt Class S 3.78% Fixed Int-Emerging Mkts
10 M&G Japan Class PP GBP 3.59% Japan

IA sector allocation

Asset Allocation
UK All Companies 12.01%
North America 11.71%
Fixed Int-Emerging Mkts 7.56%
Asia Pacific ex Japan 6.64%
Europe Excluding UK 6.57%
Global Bonds 6.35%
£ High Yield 5.91%
Global Government Bond 5.59%
Equity-North America 5.03%
£ Corporate Bond 4.83%
Global Emerging Markets 4.36%
Global Growth 4.19%
Other Property 3.83%
Japan 3.59%
Cash 2.47%
Fixed Int-Global 2.22%
Targeted Absolute Return 2.07%
UK Smaller Companies 1.23%
Specialist 1.21%
North American Smaller Companies 1.04%
£ Strategic Bond 0.87%
European Smaller Companies 0.72%
Non-mutual 0.01%

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