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abrdn MyFolio Sustainable III Class B Fixed - Accumulation (GBP)

Sell:54.10p Buy:54.10p Change: 0.12p (0.22%)
Prices as at 26 July 2024
Sell:54.10p
Buy:54.10p
Change: 0.12p (0.22%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 26 July 2024
Sell:54.10p
Buy:54.10p
Change: 0.12p (0.22%)
Prices as at 26 July 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
Managed Funds 40.17%
International Equities 35.02%
International Bonds 16.77%
Other 3.92%
Cash and Equiv. 1.90%
UK Corporate Bonds 1.31%
Alternative Trading Strategies 0.42%
UK Equities 0.25%
Property 0.24%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares IV plc MSCI USA ESG Enhanced UCITS ETF USD (Dist) 16.13% Managed Funds Managed Funds
2 iShares iShares IV plc MSCI EM ESG Enhanced UCITS ETF USD (Acc) 9.32% Managed Funds Managed Funds
3 iShares iShares IV plc MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) 8.97% Managed Funds Managed Funds
4 M&G Sustainable Global High Yield Bond Fund Class PP-H GBP 7.95% Managed Funds Managed Funds
5 Legal & General ICAV L&G ESG Emerging Markets Government Local Class C Unhedged 7.47% Managed Funds Managed Funds
6 abrdn Global Inflation-Linked Bond Tracker Fund X Acc 7.36% Managed Funds Managed Funds
7 Robeco RobecoSAM Global SDG Credits Class IH 5.48% Managed Funds Managed Funds
8 BlackRock (Dublin) iShares ESG Screened Global Corporate Bond Index Class D Hedged 5.48% Managed Funds Managed Funds
9 iShares iShares IV plc MSCI Japan ESG Enhanced UCITS ETF USD (Dist) 4.46% Managed Funds Managed Funds
10 ECOFIN GOB RENEW-DGBPACC 3.60% Non-Classified Non-Classified

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.05% 10.56% 10.61%
Telecommunications 1.14% 1.14%
Financials 3.79% 3.79%
Real Estate 0.58% 0.24% 0.81%
Consumer Discretionary 3.51% 0.01% 0.00% 3.52%
Consumer Staples 1.30% 1.30%
Energy 1.55% 1.55%
Utilities 0.06% 2.02% 2.08%
Health Care 0.00% 3.14% 3.14%
Industrials 0.00% 5.96% 0.00% 5.97%
Basic Materials 0.14% 1.46% 0.01% 1.61%
Cash and Equiv. 1.90% 1.90%
Managed Funds 40.17% 40.17%
Bonds 1.31% 16.75% 18.06%
Non-Classified 0.02% 4.32% 0.00% 4.34%
Total 0.25% 35.02% 1.31% 16.77% 40.17% 0.24% 4.33% 1.90% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2024. Data provided by Broadridge.

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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
Invest now