abrdn MyFolio Multi-Manager III Fund

Select share classes

abrdn MyFolio Multi-Manager III Class I Income

Category GBP Allocation 40-60% Equity

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

£1.43/£1.43

arrow-up£0.004 (+0.28%)

Fund Code

SLIII

BPJLRL8

GB00BPJLRL88

Prices updated as at 02 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.256.38% Stocks32.26% Bonds4.87% Cash6.49% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.650.65111.571.572.532.535.475.476.796.797.267.269.829.8226.926.937.1737.17AustralasiaLatin AmericaCanadaEurope - ex EuroJapanEurozoneAsia - DevelopedAsia - EmergingUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.211.4911.4988.5188.51EmergingDeveloped

Stock style

Large core

22.62%

% Weight
Value
Core
Growth
Large

21

23

21

Medium

8

12

7

Small

3

4

2

Valuation

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

14.94

14.94
16.05

1.50

1.50
1.83

1.91

1.91
2.46

9.28

9.28
10.77

Growth rate

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

8.98%

8.98%
9.45%

2.88%

2.88%
2.48%

3.32%

3.32%
6.04%

Top 10 holdings

Security nameSectorCountry% of assets
1L&G UK Index C Acc-United Kingdom6.17
2abrdn Global Govt Bond Tracker X GBP Acc-United Kingdom5.86
3Findlay Park American I GBP Dist-Ireland5.27
4WS Lindsell Train UK Equity Acc-United Kingdom5.00
5Nomura Fds US High Yield Bond I GBP H-Ireland4.82
6L&G Global Infrastructure Index C Acc-United Kingdom3.76
7MS INVF Emerging Markets Lcl Inc J GBP-Luxembourg3.60
8abrdn Real Estate Feeder Instl Acc-United Kingdom3.59
9Invesco Emer Mkt Lcl Dbt S GBP Acc-Luxembourg3.55
10abrdn American Equity Tracker N Acc-United Kingdom3.49
Assets in top 10 holdings %

45.14%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

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

37.95%

Basic materials

4.14%
-

Con cyclical

8.63%
-

Financial svs

17.44%
-

Real estate

7.74%
-

41.59%

Comm services

7.76%
-

Energy

4.36%
-

Industrials

14.55%
-

Technology

14.92%
-

20.46%

Con defensive

6.52%
-

Healthcare

8.81%
-

Utilities

5.13%
-


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