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

£1.663/£1.663

arrow-up£0.00 (+0.00%)

Fund Code

SLIRI

BPJLRJ6

GB00BPJLRJ66

Prices updated as at 12 Dec 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

26.82%

% Weight
Value
Core
Growth
Large

21

27

15

Medium

7

14

6

Small

3

5

2

Valuation

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

16.05

16.05
17.67

1.72

1.72
2.12

2.19

2.19
2.80

10.37

10.37
12.52

Growth rate

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

8.55%

8.55%
8.84%

2.58%

2.58%
2.19%

4.24%

4.24%
13.37%

Top 10 holdings

1
L&G UK Index C Acc
Sector
-
Country
United Kingdom
% of assets
6.66913
2
abrdn Global Govt Bond Tracker X GBP Acc
Sector
-
Country
United Kingdom
% of assets
5.64625
3
Findlay Park American I GBP Dist
Sector
-
Country
Ireland
% of assets
5.42186
4
Man Asia (ex-Japan) EqIXU C GBP Acc
Sector
-
Country
Ireland
% of assets
5.2682
5
Nomura Fds US High Yield Bond I GBP H
Sector
-
Country
Ireland
% of assets
4.81659
6
abrdn American Equity Tracker X Acc
Sector
-
Country
United Kingdom
% of assets
4.50405
7
WS Lindsell Train UK Equity Acc
Sector
-
Country
United Kingdom
% of assets
4.12304
8
Jupiter UK Dynamic Equity I Acc
Sector
-
Country
United Kingdom
% of assets
3.97237
9
L&G Global Infrastructure Index C Acc
Sector
-
Country
United Kingdom
% of assets
3.6988
10
Invesco Emer Mkt Lcl Dbt S GBP Acc
Sector
-
Country
Luxembourg
% of assets
3.59227
Assets in top 10 holdings %

47.71%

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

37.48%

Basic materials

4.29%
-

Con cyclical

7.72%
-

Financial svs

15.94%
-

Real estate

9.54%
-

43.44%

Comm services

8.06%
-

Energy

3.99%
-

Industrials

14.95%
-

Technology

16.44%
-

19.07%

Con defensive

5.70%
-

Healthcare

8.24%
-

Utilities

5.14%
-


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