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

Sell:115.00p Buy:115.00p Change: 0.30p (0.26%)
Prices as at 24 April 2026
Sell:115.00p
Buy:115.00p
Change: 0.30p (0.26%)
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 24 April 2026
Sell:115.00p
Buy:115.00p
Change: 0.30p (0.26%)
Prices as at 24 April 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 98.55%
Cash and Equiv. 1.45%
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 30.58%
Mutual Funds 22.45%
International Bonds 20.25%
UK Equities 15.46%
Other 3.18%
UK Corporate Bonds 2.80%
Cash and Equiv. 2.57%
1.08%
Property 0.80%
Money Market 0.38%
Investment Trust 0.32%
Alternative Trading Strategies 0.13%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General UK Index Trust C 7.08% UK All Companies
2 abrdn OEIC abrdn Global Government Bond Tracker Class X 5.69% Global Government Bond
3 Findlay Park Findlay Park American Fund Class I GBP Distribution 5.17% Equity-North America
4 Man Group GLG Asia (ex Japan) Equity Class IXU C 4.82% Asia Pacific Excluding Japan
5 Nomura US High Yield Bond Class I GBP Hedged 4.82% Global Bonds
6 Jupiter UK Dynamic Equity Class I 4.13% UK All Companies
7 Lindsell Train WS Lindsell Train UK Equity Accumulation 3.76% UK All Companies
8 abrdn OEIC abrdn Global REIT Tracker Class X 3.73% Other Property
9 Legal & General Global Infrastructure Index Class C 3.71% Global
10 Morgan Stanley Investment Funds Emerging Markets Local Income Fund J (GBP) 3.66% Fixed Int-Emerging Mkts

IA sector allocation

Asset Allocation
UK All Companies 14.97%
North America 11.92%
Global Bonds 10.51%
Fixed Int-Emerging Mkts 7.28%
Asia Pacific ex Japan 6.75%
Other Property 6.35%
Global Government Bond 5.69%
£ Corporate Bond 5.24%
Equity-North America 5.17%
Europe Excluding UK 4.28%
Global Emerging Markets 4.02%
Global Growth 3.71%
Japan 2.66%
Targeted Absolute Return 2.16%
Fixed Int-Europe 1.56%
Cash 1.45%
UK Smaller Companies 1.37%
Specialist 1.28%
Fixed Int-Global 1.25%
North American Smaller Companies 1.06%
£ Strategic Bond 0.88%
European Smaller Companies 0.43%

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