abrdn MyFolio Market III Fund Retail Accumulation

Category GBP Allocation 40-60% Equity
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Last buy/sell price

107.90p

arrow-up0.70p (+0.65%)

Fund Code

B585DT1

GB00B585DT13

Prices updated as at 02 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.258.59% Stocks39.28% Bonds0.94% Cash1.19% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.560.560.570.570.860.862.542.543.453.455.665.666.326.326.676.679.659.6525.8425.8437.2937.29Middle EastLatin AmericaCanadaAustralasiaEurope - ex EuroJapanAsia - DevelopedEurozoneAsia - EmergingUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.211.111.188.988.9EmergingDeveloped

Stock style

Large core

28.42%

% Weight
Value
Core
Growth
Large

25

28

24

Medium

5

10

4

Small

1

2

1

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.11
    Modified duration4.33

  • Credit quality breakdown

    Rating% of Bond
    AAA9.91
    AA21.35
    A20.18
    BBB29.35
    BB11.07
    B5.81
    Below B1.36
    Not Rated0.97

Valuation

abrdn MyFolio Market III Fund Retail Accumulation
GBP Allocation 40-60% Equity

15.41

15.41
16.05

1.68

1.68
1.83

2.04

2.04
2.46

9.61

9.61
10.77

Growth rate

abrdn MyFolio Market III Fund Retail Accumulation
GBP Allocation 40-60% Equity

9.32%

9.32%
9.45%

2.90%

2.90%
2.48%

6.07%

6.07%
6.04%

Top 10 holdings

Security nameSectorCountry% of assets
1Vanguard FTSE UKAllShrIdxUnitTrInsPl£Acc-United Kingdom8.22
2L&G UK Index C Acc-United Kingdom8.15
3L&G US Index C Acc-United Kingdom7.97
4abrdn EM Local Ccy Bond Tracker X Acc-United Kingdom7.55
5abrdn Asia Pacific ex-Japan TrkrX£Acc-United Kingdom6.94
6abrdn Global Govt Bond Tracker X GBP Acc-United Kingdom6.66
7abrdn Sterling Corp Bond Tracker X Acc-United Kingdom6.14
8abrdn American Equity Tracker X Acc-United Kingdom5.89
9iShares Continen Eurp Eq Idx (UK) L Acc-United Kingdom4.84
10Vanguard Glb Corp Bd Idx Ins Pl £ H Acc-Ireland4.79
Assets in top 10 holdings %

67.17%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

abrdn MyFolio Market III Fund Retail Accumulation
GBP Allocation 40-60% Equity

39.01%

Basic materials

3.91%
-

Con cyclical

9.24%
-

Financial svs

17.24%
-

Real estate

8.63%
-

39.11%

Comm services

6.27%
-

Energy

5.87%
-

Industrials

11.56%
-

Technology

15.41%
-

21.87%

Con defensive

7.41%
-

Healthcare

8.93%
-

Utilities

5.53%
-


Important Information

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