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

Sell:110.50p Buy:110.50p Change: 0.80p (0.73%)
Prices as at 1 April 2026
Sell:110.50p
Buy:110.50p
Change: 0.80p (0.73%)
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 1 April 2026
Sell:110.50p
Buy:110.50p
Change: 0.80p (0.73%)
Prices as at 1 April 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 99.61%
Cash and Equiv. 0.39%
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 32.04%
Mutual Funds 22.82%
International Bonds 19.41%
UK Equities 15.69%
UK Corporate Bonds 3.73%
Other 2.30%
Cash and Equiv. 1.20%
1.05%
Property 0.85%
Money Market 0.46%
Investment Trust 0.33%
Alternative Trading Strategies 0.11%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General UK Index Trust C 7.02% UK All Companies
2 abrdn OEIC abrdn Global Government Bond Tracker Class X 5.62% Global Government Bond
3 Man Group GLG Asia (ex Japan) Equity Class IXU C 5.35% Asia Pacific Excluding Japan
4 Findlay Park Findlay Park American Fund Class I GBP Distribution 5.28% Equity-North America
5 Nomura US High Yield Bond Class I GBP Hedged 4.69% Global Bonds
6 Jupiter UK Dynamic Equity Class I 4.11% UK All Companies
7 Lindsell Train WS Lindsell Train UK Equity Accumulation 3.87% UK All Companies
8 abrdn OEIC abrdn Global REIT Tracker Class X 3.76% Other Property
9 Legal & General Global Infrastructure Index Class C 3.74% Global
10 Invesco Emerging Markets Local Debt Class S 3.59% Fixed Int-Emerging Mkts

IA sector allocation

Asset Allocation
UK All Companies 15.00%
North America 11.81%
Global Bonds 10.30%
Asia Pacific ex Japan 7.37%
Fixed Int-Emerging Mkts 7.18%
Other Property 6.27%
Global Government Bond 5.62%
Equity-North America 5.28%
£ Corporate Bond 5.04%
Europe Excluding UK 4.53%
Global Emerging Markets 4.32%
Global Growth 3.74%
Japan 3.21%
Targeted Absolute Return 2.13%
Fixed Int-Europe 1.59%
UK Smaller Companies 1.45%
Specialist 1.26%
Fixed Int-Global 1.17%
North American Smaller Companies 1.04%
£ Strategic Bond 0.83%
European Smaller Companies 0.46%
Cash 0.39%

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