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abrdn MyFolio Managed IV Class I - Accumulation (GBP)

Sell:115.80p Buy:115.80p Change: 0.40p (0.35%)
Prices as at 24 December 2024
Sell:115.80p
Buy:115.80p
Change: 0.40p (0.35%)
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 24 December 2024
Sell:115.80p
Buy:115.80p
Change: 0.40p (0.35%)
Prices as at 24 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 57.15%
International Equities 14.24%
Other 8.38%
International Bonds 7.89%
UK Equities 5.27%
Property 2.02%
Alternative Trading Strategies 2.00%
UK Corporate Bonds 1.48%
Cash and Equiv. 1.37%
UK Gilts 0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 abrdn OEIC abrdn American Equity Class I 8.34% Managed Funds Managed Funds
2 abrdn OEIC abrdn American Equity Tracker Class N 7.84% Managed Funds Managed Funds
3 abrdn Asia Pacific Equity Fund K Acc 6.25% Managed Funds Managed Funds
4 abrdn OEIC abrdn UK Sustainable and Responsible Investment Equity Fund Class I 5.85% Managed Funds Managed Funds
5 abrdn OEIC abrdn UK Income Equity Class I 5.76% Managed Funds Managed Funds
6 abrdn OEIC abrdn American Equity Enhanced Index Class N 4.84% Managed Funds Managed Funds
7 abrdn SICAV Global High Yield Bond Class D Hedged 4.50% Managed Funds Managed Funds
8 abrdn OEIC abrdn Global Infrastructure Equity Fund Class I 4.05% Managed Funds Managed Funds
9 abrdn Global Real Estate Securities Sustainable Fund S Acc GBP 3.95% Non-Classified Non-Classified
10 abrdn OEIC abrdn UK Equity Enhanced Index Class B 3.90% 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 0.44% 2.93% 3.38%
Telecommunications 0.19% 0.79% 0.99%
Financials 1.20% 1.42% 2.62%
Real Estate 0.03% 0.34% 0.14% 0.51%
Consumer Discretionary 1.32% 1.67% 0.00% 0.05% 3.04%
Consumer Staples 0.37% 0.42% 0.79%
Energy 0.12% 0.85% 0.96%
Utilities 0.14% 1.64% 1.79%
Health Care 0.05% 0.77% 0.82%
Industrials 1.08% 3.19% 0.02% 4.29%
Basic Materials 0.25% 0.20% 0.46%
Property 1.88% 1.88%
Cash and Equiv. 1.37% 1.37%
Managed Funds 57.15% 57.15%
Bonds 1.48% 7.89% 0.20% 9.56%
Non-Classified 0.06% 0.00% 10.32% 10.38%
Total 5.27% 14.24% 1.48% 7.89% 0.20% 57.15% 2.02% 10.38% 1.37% 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