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abrdn MyFolio Managed III Class I - Income (GBP)

Sell:51.74p Buy:51.74p Change: 0.02p (0.04%)
Prices as at 20 December 2024
Sell:51.74p
Buy:51.74p
Change: 0.02p (0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 December 2024
Sell:51.74p
Buy:51.74p
Change: 0.02p (0.04%)
Prices as at 20 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 51.36%
International Bonds 13.18%
International Equities 11.19%
Other 8.02%
Alternative Trading Strategies 5.04%
UK Equities 4.03%
UK Corporate Bonds 2.71%
Property 2.34%
Cash and Equiv. 1.45%
UK Gilts 0.68%

Top 10 holdings

Stock name % Weight Country Sector
1 abrdn Global Government Bond Tracker Fund X Acc 6.36% Managed Funds Managed Funds
2 abrdn OEIC abrdn American Equity Class I 6.28% Managed Funds Managed Funds
3 abrdn OEIC abrdn American Equity Tracker Class N 5.83% Managed Funds Managed Funds
4 abrdn SICAV Emerging Market Local Currency Debt Class D (portfolio 14d) 5.17% Managed Funds Managed Funds
5 abrdn SICAV Macro Fixed Income Class D (Portfolio 14d) 4.98% Managed Funds Managed Funds
6 abrdn Asia Pacific Equity Fund K Acc 4.61% Managed Funds Managed Funds
7 abrdn OEIC abrdn UK Sustainable and Responsible Investment Equity Fund Class I 4.56% Managed Funds Managed Funds
8 abrdn OEIC abrdn UK Income Equity Class I 4.25% Managed Funds Managed Funds
9 abrdn SICAV Global High Yield Bond Class D Hedged 4.06% Managed Funds Managed Funds
10 abrdn Global Corporate Bond Fund S Acc Hedged GBP 3.86% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.34% 2.24% 2.58%
Telecommunications 0.16% 0.62% 0.78%
Financials 0.91% 1.09% 2.00%
Real Estate 0.02% 0.28% 0.10% 0.40%
Consumer Discretionary 1.01% 1.29% 0.00% 0.04% 2.33%
Consumer Staples 0.28% 0.32% 0.61%
Energy 0.09% 0.69% 0.78%
Utilities 0.12% 1.35% 1.47%
Health Care 0.04% 0.59% 0.63%
Industrials 0.82% 2.56% 0.01% 3.39%
Basic Materials 0.19% 0.16% 0.35%
Property 2.24% 2.24%
Cash and Equiv. 1.45% 1.45%
Managed Funds 51.36% 51.36%
Bonds 2.71% 13.18% 0.68% 16.58%
Non-Classified 0.05% 0.00% 13.00% 13.05%
Total 4.03% 11.19% 2.71% 13.18% 0.68% 51.36% 2.34% 13.05% 1.45% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now