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

Sell:119.00p Buy:119.00p Change: No change
Prices as at 13 November 2026
Sell:119.00p
Buy:119.00p
Change: No change
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 13 November 2026
Sell:119.00p
Buy:119.00p
Change: No change
Prices as at 13 November 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 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

X-ray asset allocation
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

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