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

Sell:110.10p Buy:110.10p Change: 0.20p (0.18%)
Prices as at 9 October 2025
Sell:110.10p
Buy:110.10p
Change: 0.20p (0.18%)
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 9 October 2025
Sell:110.10p
Buy:110.10p
Change: 0.20p (0.18%)
Prices as at 9 October 2025
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 99.97%
Cash and Equiv. 0.03%
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 31.48%
Mutual Funds 26.64%
International Bonds 16.58%
UK Equities 14.75%
Alternative Trading Strategies 3.14%
UK Corporate Bonds 2.26%
Property 1.54%
Other 1.42%
Cash and Equiv. 1.10%
0.72%
Investment Trust 0.30%
Money Market 0.08%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Global Bonds 17.71%
UK All Companies 14.09%
North America 11.88%
Asia Pacific ex Japan 7.44%
Fixed Int-Emerging Mkts 7.19%
Equity-North America 5.24%
£ Corporate Bond 5.21%
Global Emerging Markets 4.15%
Europe Excluding UK 4.14%
UK Direct Property 3.78%
Global Growth 3.67%
Japan 2.87%
Targeted Absolute Return 2.14%
Property 1.67%
Fixed Int-Europe 1.61%
UK Smaller Companies 1.43%
Specialist 1.25%
Fixed Int-Global 1.25%
North American Smaller Companies 1.08%
£ Strategic Bond 0.87%
Not Classified 0.83%
European Smaller Companies 0.47%
Cash 0.03%
Other Property 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Brown Advisory US Small-Cap Blend Fund Sterling Class B 1.08% USA Non-Classified
2 UNILEVER 0.76% GBR Personal Care, Drug & Grocery Stores
3 RELX 0.69% GBR Software & Computer Services
4 LONDON STOCK EXCHANGE GROUP 0.59% GBR Finance & Credit Services
5 DIAGEO 0.58% GBR Beverages
6 EXPERIAN 0.55% GBR Industrial Support Services
7 SAGE GROUP PLC. (THE) 0.50% GBR Software & Computer Services
8 RIGHTMOVE 0.50% GBR Real Estate Investment & Services
9 MICROSOFT CORPORATION 0.46% USA Software & Computer Services
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.46% TWN Technology Hardware & Equipment

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