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

Sell:165.50p Buy:165.50p Change: 0.70p (0.43%)
Prices as at 26 June 2026
Sell:165.50p
Buy:165.50p
Change: 0.70p (0.43%)
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 26 June 2026
Sell:165.50p
Buy:165.50p
Change: 0.70p (0.43%)
Prices as at 26 June 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

X-ray asset allocation
Key % Net Assets
International Equities 34.76%
Mutual Funds 25.17%
International Bonds 18.49%
UK Equities 12.78%
Cash and Equiv. 2.77%
Other 2.17%
UK Corporate Bonds 1.05%
0.96%
Property 0.62%
Alternative Trading Strategies 0.50%
Money Market 0.46%
Investment Trust 0.28%

Top 10 holdings

Stock name % Weight Country Sector
1 Edgewood L Select Edgewood L Select - US Select Growth Class I GBP D 1.87% USA Non-Classified
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.54% TWN Technology Hardware & Equipment
3 HSBC HOLDINGS 0.53% GBR Banks
4 UNILEVER 0.52% GBR Personal Care, Drug & Grocery Stores
5 SAMSUNG ELECTRONICS CO. LTD 0.44% KOR Telecommunications Equipment
6 ASTRAZENECA 0.43% GBR Pharmaceuticals & Biotechnology
7 ASML HOLDING N.V. 0.41% NLD Technology Hardware & Equipment
8 LONDON STOCK EXCHANGE GROUP 0.39% GBR Finance & Credit Services
9 RELX 0.39% GBR Software & Computer Services
10 SHELL 0.38% GBR Non-Renewable Energy

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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