abrdn MyFolio Market III Fund Retail Accumulation
Category GBP Allocation 40-60% Equity
Last buy/sell price
110.20p
0.20p (+0.18%)
Fund Code
B585DT1
GB00B585DT13
Prices updated as at 21 May 2025
Prices in GBX
Investment objective
To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the abrdn MyFolio Market range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level III, which aims to be the middle risk fund in this range. The fund will invest at least 60% in passively managed funds, including those managed by abrdn, to obtain broad exposure to a range of diversified investments. It may invest up to 40% in actively managed funds (including those managed by abrdn).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
29.06%
% Weight
Value
Core
Growth
Large
26
29
22
Medium
5
10
4
Small
1
2
0
Valuation
abrdn MyFolio Market III Fund Retail Accumulation
GBP Allocation 40-60% Equity
15.37
1.65
2.01
9.39
Growth rate
abrdn MyFolio Market III Fund Retail Accumulation
GBP Allocation 40-60% Equity
8.75%
2.94%
4.54%
Top 10 holdings
1
Vanguard FTSE UKAllShrIdxUnitTrInsPl£Acc
Sector
-
Country
United Kingdom
% of assets
8.29869
2
L&G UK Index C Acc
Sector
-
Country
United Kingdom
% of assets
8.28323
3
L&G US Index C Acc
Sector
-
Country
United Kingdom
% of assets
7.9143
4
abrdn EM Local Ccy Bond Tracker X Acc
Sector
-
Country
United Kingdom
% of assets
7.13886
5
abrdn Asia Pacific ex-Japan TrkrX£Acc
Sector
-
Country
United Kingdom
% of assets
7.13037
6
abrdn American Equity Tracker X Acc
Sector
-
Country
United Kingdom
% of assets
6.36795
7
abrdn Global Govt Bond Tracker X GBP Acc
Sector
-
Country
United Kingdom
% of assets
6.13309
8
abrdn Sterling Corp Bond Tracker X Acc
Sector
-
Country
United Kingdom
% of assets
5.72021
9
iShares Continen Eurp Eq Idx (UK) L Acc
Sector
-
Country
United Kingdom
% of assets
5.25718
10
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc
Sector
-
Country
Ireland
% of assets
4.41407
Assets in top 10 holdings %
66.66%
Total no. of equity holdings
-
Total no. of bond holdings
-
Stock sectors
abrdn MyFolio Market III Fund Retail Accumulation
GBP Allocation 40-60% Equity
38.81%
Basic materials
Con cyclical
Financial svs
Real estate
38.98%
Comm services
Energy
Industrials
Technology
22.21%
Con defensive
Healthcare
Utilities