abrdn MyFolio Managed V Fund

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

abrdn MyFolio Managed V Fund Platform 1 Accumulation

Category GBP Allocation 80%+ Equity



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

121.10p

arrow-down-0.40p (-0.33%)

Fund Code

SLMEM

B7LL431

GB00B7LL4310

Prices updated as at 13 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 V, which aims to be the 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 80% 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

27.29%

% Weight
Value
Core
Growth
Large

18

27

24

Medium

4

8

5

Small

4

6

3

Valuation

abrdn MyFolio Managed V Fund Platform 1 Accumulation
GBP Allocation 80%+ Equity

14.94

14.94
16.43

1.62

1.62
1.76

2.23

2.23
2.49

10.59

10.59
11.25

Growth rate

abrdn MyFolio Managed V Fund Platform 1 Accumulation
GBP Allocation 80%+ Equity

11.39%

11.39%
10.52%

2.68%

2.68%
2.38%

4.04%

4.04%
6.65%

Top 10 holdings

1
abrdn American Equity I Acc
Sector
-
Country
United Kingdom
% of assets
9.37327
2
abrdn American Equity Tracker N Acc
Sector
-
Country
United Kingdom
% of assets
8.9509
3
abrdn UK Sustble&RspnbInvmtEqIAcc
Sector
-
Country
United Kingdom
% of assets
7.78084
4
abrdn Asia Pacific Equity K Acc
Sector
-
Country
United Kingdom
% of assets
7.73471
5
abrdn UK Income Equity I Acc
Sector
-
Country
United Kingdom
% of assets
7.44926
6
abrdn American Equity Enh Index N Acc
Sector
-
Country
United Kingdom
% of assets
5.38323
7
abrdn UK Equity Enhanced Index B Acc
Sector
-
Country
United Kingdom
% of assets
5.10744
8
abrdn Asia Pacific Eq Enh Idx N Acc
Sector
-
Country
United Kingdom
% of assets
4.35155
9
abrdn Europe ex UK Income Equity I Acc
Sector
-
Country
United Kingdom
% of assets
4.12884
10
abrdn MT American Equity Value S Acc
Sector
-
Country
United Kingdom
% of assets
4.0928
Assets in top 10 holdings %

64.35%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

abrdn MyFolio Managed V Fund Platform 1 Accumulation
GBP Allocation 80%+ Equity

37.77%

Basic materials

3.58%
-

Con cyclical

12.12%
-

Financial svs

17.41%
-

Real estate

4.66%
-

42.58%

Comm services

6.89%
-

Energy

3.66%
-

Industrials

13.04%
-

Technology

18.99%
-

19.66%

Con defensive

6.02%
-

Healthcare

9.64%
-

Utilities

3.99%
-


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