abrdn MyFolio Multi-Manager III
Class I - Accumulation (GBP)
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
|
Key |
% Net Assets |
|
|
Mutual Funds |
99.41% |
|
|
Cash and Equiv. |
0.60% |
|
|
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% |
|
|
|
0.00% |
|
|
|
0.00% |
|
|
|
0.00% |
X-ray
|
Key |
% Net Assets |
|
|
International Equities |
32.60% |
|
|
International Bonds |
23.84% |
|
|
Mutual Funds |
23.11% |
|
|
UK Equities |
13.00% |
|
|
UK Corporate Bonds |
2.93% |
|
|
Cash and Equiv. |
1.51% |
|
|
|
1.34% |
|
|
Other |
0.83% |
|
|
Property |
0.36% |
|
|
Investment Trust |
0.26% |
|
|
Money Market |
0.24% |
|
|
Alternative Trading Strategies |
-0.03% |
Standard top 10 holdings
|
Stock name |
% Weight |
Sector |
| 1 |
abrdn OEIC abrdn American Equity Tracker Class X |
6.15% |
North America |
| 2 |
Barings International Ireland Ltd Global High Yield Bond Class T |
6.00% |
£ High Yield |
| 3 |
Legal & General UK Index Trust C |
5.71% |
UK All Companies |
| 4 |
abrdn OEIC abrdn Global Government Bond Tracker Class X |
5.51% |
Global Government Bond |
| 5 |
Findlay Park Findlay Park American Fund Class I GBP Distribution |
5.25% |
Equity-North America |
| 6 |
Man Group GLG Asia (ex Japan) Equity Class IXU C |
4.78% |
Asia Pacific Excluding Japan |
| 7 |
Legal & General Global Infrastructure Index Class C |
4.63% |
Global |
| 8 |
abrdn OEIC abrdn Global REIT Tracker Class X |
4.58% |
Listed Property |
| 9 |
Morgan Stanley Investment Funds Emerging Markets Local Income Fund J (GBP) |
3.74% |
Fixed Int-Emerging Mkts |
| 10 |
Invesco Emerging Markets Local Debt Class S |
3.70% |
Fixed Int-Emerging Mkts |
IA sector allocation
|
|
UK All Companies |
12.49% |
|
|
North America |
10.85% |
|
|
Global Bonds |
8.46% |
|
|
Fixed Int-Emerging Mkts |
7.44% |
|
|
Asia Pacific ex Japan |
6.71% |
|
|
Europe Excluding UK |
6.53% |
|
|
£ High Yield |
6.00% |
|
|
Global Government Bond |
5.51% |
|
|
Equity-North America |
5.25% |
|
|
Global Growth |
4.63% |
|
|
Listed Property |
4.58% |
|
|
Global Emerging Markets |
4.20% |
|
|
£ Corporate Bond |
3.60% |
|
|
Japan |
3.51% |
|
|
Fixed Int-Europe |
2.23% |
|
|
Targeted Absolute Return |
2.19% |
|
|
UK Smaller Companies |
1.32% |
|
|
Specialist |
1.26% |
|
|
Not Classified |
0.97% |
|
|
£ Strategic Bond |
0.91% |
|
|
European Smaller Companies |
0.74% |
|
|
Cash |
0.60% |
|
|
Non-mutual |
-0.01% |
X-ray top 10 holdings
X-ray top 10 holdings currently unavailable.
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