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

Sell:110.50p Buy:110.50p Change: No change
Prices as at 12 December 2025
Sell:110.50p
Buy:110.50p
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 12 December 2025
Sell:110.50p
Buy:110.50p
Change: No change
Prices as at 12 December 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 100.00%
Cash and Equiv. 0.00%
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 28.23%
Mutual Funds 23.11%
International Bonds 22.87%
UK Equities 14.85%
Other 4.19%
UK Corporate Bonds 2.84%
Property 1.83%
1.15%
Cash and Equiv. 0.44%
Investment Trust 0.31%
Alternative Trading Strategies 0.12%
Money Market 0.05%

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn Global Government Bond Tracker Class X 6.74% Global Government Bond
2 Legal & General UK Index Trust C 6.34% UK All Companies
3 Man Group GLG Asia (ex Japan) Equity Class IXU C 5.30% Asia Pacific Excluding Japan
4 Findlay Park Findlay Park American Fund Class I GBP Distribution 5.30% Equity-North America
5 Nomura US High Yield Bond Class I GBP Hedged 4.83% Global Bonds
6 Lindsell Train WS Lindsell Train UK Equity Accumulation 4.65% UK All Companies
7 abrdn OEIC abrdn American Equity Tracker Class X 3.99% North America
8 abrdn OEIC abrdn Global Real Estate Fund Class Z 3.82% Other Property
9 Legal & General Global Infrastructure Index Class C 3.71% Global
10 Morgan Stanley Investment Funds Emerging Markets Local Income Fund J (GBP) 3.61% Fixed Int-Emerging Mkts

IA sector allocation

Asset Allocation
UK All Companies 14.15%
North America 11.68%
Global Bonds 11.07%
Asia Pacific ex Japan 7.38%
Fixed Int-Emerging Mkts 7.20%
Global Government Bond 6.74%
Equity-North America 5.30%
£ Corporate Bond 5.28%
Europe Excluding UK 4.23%
Global Emerging Markets 4.15%
Other Property 3.82%
Global Growth 3.71%
Japan 2.78%
Targeted Absolute Return 2.15%
Fixed Int-Europe 1.63%
Property 1.54%
UK Smaller Companies 1.47%
Specialist 1.27%
Fixed Int-Global 1.20%
North American Smaller Companies 1.08%
£ Strategic Bond 0.85%
Not Classified 0.85%
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