abrdn MyFolio Multi-Manager III Fund

Select share classes

abrdn MyFolio Multi-Manager III Class R Income

Category GBP Allocation 40-60% Equity


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

£1.565/£1.565

arrow-up£0.011 (+0.71%)

Fund Code

SLIRI

BPJLRJ6

GB00BPJLRJ66

Prices updated as at 06 May 2025
|
Prices in GBP

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 Multi-Manager 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 actively managed funds, including those managed by abrdn, 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 25% of the assets will be those traditionally viewed as lower risk, such as cash, money market instruments, government bonds (loans to a government) and investment grade corporate bonds (loans to a company).

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.256.64% Stocks33.7% Bonds5.55% Cash4.12% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.60.61.081.081.611.612.322.325.925.926.686.687.217.2110.0310.0326.5426.5437.2237.22AustralasiaLatin AmericaCanadaEurope - ex EuroJapanAsia - DevelopedEurozoneAsia - EmergingUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.211.7511.7588.2588.25EmergingDeveloped

Stock style

Large core

22.87%

% Weight
Value
Core
Growth
Large

22

23

20

Medium

8

11

7

Small

3

5

2

Valuation

abrdn MyFolio Multi-Manager III Class R Income
GBP Allocation 40-60% Equity

14.84

14.84
16.05

1.47

1.47
1.83

1.89

1.89
2.46

8.97

8.97
10.77

Growth rate

abrdn MyFolio Multi-Manager III Class R Income
GBP Allocation 40-60% Equity

9.37%

9.37%
9.45%

2.88%

2.88%
2.48%

10.28%

10.28%
6.04%

Top 10 holdings

1
L&G UK Index C Acc
Sector
-
Country
United Kingdom
% of assets
6.09618
2
abrdn Global Govt Bond Tracker X GBP Acc
Sector
-
Country
United Kingdom
% of assets
5.46538
3
Findlay Park American I GBP Dist
Sector
-
Country
Ireland
% of assets
5.12705
4
WS Lindsell Train UK Equity Acc
Sector
-
Country
United Kingdom
% of assets
5.10181
5
Nomura Fds US High Yield Bond I GBP H
Sector
-
Country
Ireland
% of assets
4.83213
6
abrdn Real Estate Feeder Instl Acc
Sector
-
Country
United Kingdom
% of assets
3.63918
7
L&G Global Infrastructure Index C Acc
Sector
-
Country
United Kingdom
% of assets
3.60747
8
abrdn American Equity Tracker N Acc
Sector
-
Country
United Kingdom
% of assets
3.50534
9
MS INVF Emerging Markets Lcl Inc J GBP
Sector
-
Country
Luxembourg
% of assets
3.47699
10
Invesco Emer Mkt Lcl Dbt S GBP Acc
Sector
-
Country
Luxembourg
% of assets
3.47576
Assets in top 10 holdings %

44.33%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

abrdn MyFolio Multi-Manager III Class R Income
GBP Allocation 40-60% Equity

37.30%

Basic materials

4.16%
-

Con cyclical

8.60%
-

Financial svs

17.09%
-

Real estate

7.45%
-

42.07%

Comm services

7.94%
-

Energy

4.47%
-

Industrials

14.94%
-

Technology

14.73%
-

20.63%

Con defensive

6.74%
-

Healthcare

8.76%
-

Utilities

5.13%
-


Important Information

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