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
£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).
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
1.50
1.91
9.28
Growth rate
abrdn MyFolio Multi-Manager III Class I Income
GBP Allocation 40-60% Equity
8.98%
2.88%
3.32%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | L&G UK Index C Acc | - | United Kingdom | 6.17 |
2 | abrdn Global Govt Bond Tracker X GBP Acc | - | United Kingdom | 5.86 |
3 | Findlay Park American I GBP Dist | - | Ireland | 5.27 |
4 | WS Lindsell Train UK Equity Acc | - | United Kingdom | 5.00 |
5 | Nomura Fds US High Yield Bond I GBP H | - | Ireland | 4.82 |
6 | L&G Global Infrastructure Index C Acc | - | United Kingdom | 3.76 |
7 | MS INVF Emerging Markets Lcl Inc J GBP | - | Luxembourg | 3.60 |
8 | abrdn Real Estate Feeder Instl Acc | - | United Kingdom | 3.59 |
9 | Invesco Emer Mkt Lcl Dbt S GBP Acc | - | Luxembourg | 3.55 |
10 | abrdn American Equity Tracker N Acc | - | United Kingdom | 3.49 |
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
Con cyclical
Financial svs
Real estate
41.59%
Comm services
Energy
Industrials
Technology
20.46%
Con defensive
Healthcare
Utilities