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

Sell:112.80p Buy:112.80p Change: 0.1p (0.09%)
Prices as at 30 January 2026
Sell:112.80p
Buy:112.80p
Change: 0.1p (0.09%)
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 30 January 2026
Sell:112.80p
Buy:112.80p
Change: 0.1p (0.09%)
Prices as at 30 January 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 99.82%
Cash and Equiv. 0.18%
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 27.74%
Mutual Funds 26.22%
International Bonds 21.47%
UK Equities 15.41%
UK Corporate Bonds 2.77%
Alternative Trading Strategies 1.60%
Other 1.60%
1.06%
Cash and Equiv. 1.00%
Property 0.71%
Investment Trust 0.32%
Money Market 0.11%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General UK Index Trust C 6.68% UK All Companies
2 abrdn OEIC abrdn Global Government Bond Tracker Class X 5.72% Global Government Bond
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 5.22% Equity-North America
5 Nomura US High Yield Bond Class I GBP Hedged 4.82% Global Bonds
6 abrdn OEIC abrdn American Equity Tracker Class X 4.43% North America
7 Lindsell Train WS Lindsell Train UK Equity Accumulation 4.11% UK All Companies
8 Jupiter UK Dynamic Equity Class I 3.96% UK All Companies
9 Legal & General Global Infrastructure Index Class C 3.67% Global
10 Morgan Stanley Investment Funds Emerging Markets Local Income Fund J (GBP) 3.66% Fixed Int-Emerging Mkts

IA sector allocation

Asset Allocation
UK All Companies 14.75%
North America 12.07%
Global Bonds 10.53%
Asia Pacific ex Japan 7.36%
Fixed Int-Emerging Mkts 7.23%
Other Property 6.16%
Global Government Bond 5.72%
Equity-North America 5.22%
£ Corporate Bond 5.20%
Europe Excluding UK 4.37%
Global Emerging Markets 4.19%
Global Growth 3.67%
Japan 3.22%
Targeted Absolute Return 2.11%
Fixed Int-Europe 1.63%
UK Smaller Companies 1.53%
Specialist 1.30%
Fixed Int-Global 1.20%
North American Smaller Companies 1.01%
£ Strategic Bond 0.87%
European Smaller Companies 0.46%
Cash 0.18%

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