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

Sell:118.80p Buy:118.80p Change: 0.50p (0.42%)
Prices as at 11 September 2026
Sell:118.80p
Buy:118.80p
Change: 0.50p (0.42%)
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 11 September 2026
Sell:118.80p
Buy:118.80p
Change: 0.50p (0.42%)
Prices as at 11 September 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 98.08%
Cash and Equiv. 1.90%
Other 0.02%
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 38.85%
International Bonds 22.28%
Mutual Funds 16.09%
UK Equities 13.23%
Cash and Equiv. 3.06%
Other 2.10%
UK Corporate Bonds 1.93%
0.96%
Property 0.61%
Money Market 0.60%
Investment Trust 0.27%
Alternative Trading Strategies 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 Barings International Ireland Ltd Global High Yield Bond Class T 5.98% £ High Yield
2 Legal & General UK Index Trust C 5.89% UK All Companies
3 abrdn OEIC abrdn Global Government Bond Tracker Class X 5.60% Global Government Bond
4 Findlay Park Findlay Park American Fund Class I GBP Distribution 4.95% Equity-North America
5 Man Group GLG Asia (ex Japan) Equity Class IXU C 4.55% Asia Pacific Excluding Japan
6 Legal & General Global Infrastructure Index Class C 4.20% Global
7 abrdn OEIC abrdn Global REIT Tracker Class X 4.02% 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 3.77% Fixed Int-Emerging Mkts
10 Jupiter UK Dynamic Equity Class I 3.73% UK All Companies

IA sector allocation

Asset Allocation
UK All Companies 12.82%
North America 11.88%
Fixed Int-Emerging Mkts 7.55%
Europe Excluding UK 6.55%
Asia Pacific ex Japan 6.52%
Global Bonds 6.35%
£ High Yield 5.98%
Global Government Bond 5.60%
Equity-North America 4.95%
£ Corporate Bond 4.33%
Global Emerging Markets 4.30%
Global Growth 4.20%
Other Property 4.02%
Japan 3.59%
Fixed Int-Global 2.25%
Targeted Absolute Return 2.09%
Cash 1.90%
Specialist 1.24%
UK Smaller Companies 1.20%
North American Smaller Companies 1.04%
£ Strategic Bond 0.88%
European Smaller Companies 0.74%
Non-mutual 0.02%

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