abrdn MyFolio Managed IV Fund

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There is only one type of share class for this fund.

abrdn MyFolio Managed IV Fund Platform 1 Accumulation

Category GBP Allocation 60-80% Equity



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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

106.20p

arrow-down-0.30p (-0.28%)

Fund Code

SLMDM

B759VC9

GB00B759VC93

Prices updated as at 15 Nov 2024
|
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 Managed range, which offers five funds with different expected combinations of investment risk and return. This fund is risk level IV, which aims to be the second highest risk fund in this range. The fund will invest at least 60% in actively managed abrdn funds to obtain broad exposure to a range of diversified investments. It may invest up to 40% in passively managed funds (including those managed by abrdn). Typically, at least 60% of the fund will be invested in assets traditionally viewed as being higher risk such as such as equities (company shares), commercial property, alternative funds and emerging market bonds (loans to an emerging market government).

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

27.20%

% Weight
Value
Core
Growth
Large

19

27

22

Medium

5

9

5

Small

4

6

3

Valuation

abrdn MyFolio Managed IV Fund Platform 1 Accumulation
GBP Allocation 60-80% Equity

15.27

15.27
16.54

1.67

1.67
1.68

2.20

2.20
2.62

10.64

10.64
11.46

Growth rate

abrdn MyFolio Managed IV Fund Platform 1 Accumulation
GBP Allocation 60-80% Equity

11.36%

11.36%
10.77%

2.71%

2.71%
2.38%

3.76%

3.76%
4.99%

Top 10 holdings

1
abrdn American Equity I Acc
Sector
-
Country
United Kingdom
% of assets
8.13987
2
abrdn American Equity Tracker N Acc
Sector
-
Country
United Kingdom
% of assets
7.71725
3
abrdn Asia Pacific Equity K Acc
Sector
-
Country
United Kingdom
% of assets
6.1622
4
abrdn UK Sustble&RspnbInvmtEqIAcc
Sector
-
Country
United Kingdom
% of assets
5.90547
5
abrdn UK Income Equity I Acc
Sector
-
Country
United Kingdom
% of assets
5.80256
6
abrdn American Equity Enh Index N Acc
Sector
-
Country
United Kingdom
% of assets
4.76178
7
abrdn Global High Yield Bd D Acc H GBP
Sector
-
Country
Luxembourg
% of assets
4.53951
8
abrdn Global RE Sec Sust S Acc GBP
Sector
-
Country
Luxembourg
% of assets
4.07622
9
abrdn Global Infras Equity I Acc
Sector
-
Country
United Kingdom
% of assets
4.06799
10
abrdn UK Equity Enhanced Index B Acc
Sector
-
Country
United Kingdom
% of assets
3.90364
Assets in top 10 holdings %

55.08%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

abrdn MyFolio Managed IV Fund Platform 1 Accumulation
GBP Allocation 60-80% Equity

38.83%

Basic materials

3.33%
-

Con cyclical

11.36%
-

Financial svs

16.18%
-

Real estate

7.97%
-

41.89%

Comm services

6.63%
-

Energy

3.73%
-

Industrials

13.10%
-

Technology

18.43%
-

19.28%

Con defensive

5.68%
-

Healthcare

8.93%
-

Utilities

4.66%
-


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