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

Sell:110.70p Buy:110.70p Change: 0.60p (0.54%)
Prices as at 10 November 2025
Sell:110.70p
Buy:110.70p
Change: 0.60p (0.54%)
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 10 November 2025
Sell:110.70p
Buy:110.70p
Change: 0.60p (0.54%)
Prices as at 10 November 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 99.42%
Cash and Equiv. 0.58%
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 31.37%
International Bonds 22.66%
Mutual Funds 19.57%
UK Equities 14.54%
Other 4.01%
UK Corporate Bonds 2.79%
Property 1.76%
Cash and Equiv. 1.55%
1.20%
Investment Trust 0.33%
Alternative Trading Strategies 0.17%
Money Market 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn Global Government Bond Tracker Class X 6.70% Global Government Bond
2 Legal & General UK Index Trust C 6.30% UK All Companies
3 Man Group GLG Asia (ex Japan) Equity Class IXU C 5.27% Asia Pacific Excluding Japan
4 Findlay Park Findlay Park American Fund Class I GBP Distribution 5.27% Equity-North America
5 Nomura US High Yield Bond Class I GBP Hedged 4.80% Global Bonds
6 Lindsell Train WS Lindsell Train UK Equity Accumulation 4.62% UK All Companies
7 abrdn OEIC abrdn American Equity Tracker Class X 3.96% North America
8 abrdn OEIC abrdn Global Real Estate Fund Class Z 3.80% Other Property
9 Legal & General Global Infrastructure Index Class C 3.69% Global
10 Morgan Stanley Investment Funds Emerging Markets Local Income Fund J (GBP) 3.59% Fixed Int-Emerging Mkts

IA sector allocation

Asset Allocation
UK All Companies 14.07%
North America 11.61%
Global Bonds 11.00%
Asia Pacific ex Japan 7.34%
Fixed Int-Emerging Mkts 7.16%
Global Government Bond 6.70%
Equity-North America 5.27%
£ Corporate Bond 5.25%
Europe Excluding UK 4.21%
Global Emerging Markets 4.13%
Other Property 3.80%
Global Growth 3.69%
Japan 2.76%
Targeted Absolute Return 2.14%
Fixed Int-Europe 1.62%
Property 1.54%
UK Smaller Companies 1.47%
Specialist 1.26%
Fixed Int-Global 1.19%
North American Smaller Companies 1.08%
£ Strategic Bond 0.85%
Not Classified 0.84%
Cash 0.58%
European Smaller Companies 0.46%

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