We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:115.80p Buy:115.80p Change: 0.1p (0.09%)
Prices as at 21 May 2026
Sell:115.80p
Buy:115.80p
Change: 0.1p (0.09%)
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 21 May 2026
Sell:115.80p
Buy:115.80p
Change: 0.1p (0.09%)
Prices as at 21 May 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 98.90%
Cash and Equiv. 1.07%
Other 0.03%
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 31.26%
Mutual Funds 26.38%
International Bonds 19.95%
UK Equities 11.58%
Other 3.07%
UK Corporate Bonds 2.74%
Cash and Equiv. 2.35%
1.06%
Property 0.83%
Money Market 0.36%
Investment Trust 0.33%
Alternative Trading Strategies 0.08%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General UK Index Trust C 6.91% UK All Companies
2 abrdn OEIC abrdn Global Government Bond Tracker Class X 5.52% Global Government Bond
3 Findlay Park Findlay Park American Fund Class I GBP Distribution 5.29% Equity-North America
4 Man Group GLG Asia (ex Japan) Equity Class IXU C 4.89% Asia Pacific Excluding Japan
5 Nomura US High Yield Bond Class I GBP Hedged 4.77% Global Bonds
6 Jupiter UK Dynamic Equity Class I 4.08% UK All Companies
7 abrdn OEIC abrdn Global REIT Tracker Class X 3.85% Other Property
8 abrdn OEIC abrdn American Equity Tracker Class X 3.76% North America
9 Lindsell Train WS Lindsell Train UK Equity Accumulation 3.67% UK All Companies
10 Legal & General Global Infrastructure Index Class C 3.65% Global

IA sector allocation

Asset Allocation
UK All Companies 14.65%
North America 12.40%
Global Bonds 10.34%
Fixed Int-Emerging Mkts 7.17%
Asia Pacific ex Japan 6.91%
Other Property 6.45%
Global Government Bond 5.52%
Equity-North America 5.29%
£ Corporate Bond 5.11%
Europe Excluding UK 4.41%
Global Emerging Markets 4.27%
Global Growth 3.65%
Japan 2.76%
Targeted Absolute Return 2.12%
Fixed Int-Europe 1.54%
UK Smaller Companies 1.41%
Specialist 1.25%
Fixed Int-Global 1.22%
North American Smaller Companies 1.10%
Cash 1.07%
£ Strategic Bond 0.86%
European Smaller Companies 0.46%
Non-mutual 0.03%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account