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OEIC
abrdn Myfolio Multi-Manager III Fund
Managed by abrdn Fund Managers Limited
Latest factsheet
Jul 2026
Fund size
£208.3m
Yearly charge
1.04%
Manager fee
0.48%
Income yield
1.32%
Holdings
38
Launched
20 Sept 2010
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 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. Risk Target: The defined level of risk referred to above that the management team is targeting is within the range of 45-75% of world stock markets (represented by the MSCI World Index), over 10 years. There is no certainty or promise that this target will be achieved. The Risk Target has been chosen as it represents a risk range which is appropriate for the fund.
MyFolio PM Team (Fund manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -2.12% | – | – | – |
| 6M | +3.33% | – | – | – |
| YTD | +4.87% | – | – | – |
| 1Y | +7.89% | – | – | – |
| 3Y | +5.53% | – | – | – |
Calendar-year performance
| 2024 | 2025 | 2026 |
|---|---|---|
| +7.23% | +8.44% | +7.89% |
Top holdings · top 10: 47.40%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Barings Global High Yield Bond Fund - Tranche T GBP Accumulation | 6.10% | |
| 2 | L&G UK Index Trust C Acc | 6.00% | |
| 3 | abrdn Global Government Bond Tracker Fund X Acc | 5.70% | |
| 4 | Findlay Park American GBP Unhedged | 5.10% | |
| 5 | Man Asia (ex Japan) Equity IXU C GBP | 4.60% | |
| 6 | L&G Global Infrastructure Index Fund C Accumulation | 4.30% | |
| 7 | abrdn Global REIT Tracker Fund X Acc | 4.10% | |
| 8 | Morgan Stanley Investment Funds Emerging Markets Local Income Fund J (GBP) | 3.90% | |
| 9 | Jupiter UK Dynamic Equity Fund I Acc | 3.80% | |
| 10 | Invesco Emerging Markets Local Debt Fund S GBP Acc | 3.80% |
Portfolio breakdown
Sector
| Other | 29.40% | |
| US Equities | 18.30% | |
| UK Equities | 14.30% | |
| Emerging Market Local Currency Bonds | 7.70% | |
| European Equities | 7.40% | |
| Asia Pacific Equities | 6.60% | |
| Global High Yield Bonds | 6.10% | |
| Global Government Bonds | 5.70% | |
| Global Corporate Bonds | 4.50% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Institutional Acc | GB00B54Z1X52 | B54Z1X5 | acc | – | 0.48% | 1.04% | £500k |
| Institutional Inc | GB00BPJLRL88 | BPJLRL8 | inc | – | 0.48% | 1.04% | £500k |
| Institutional S Acc | GB00BPJLRK71 | BPJLRK7 | acc | – | 0.28% | 0.84% | £500.0m |
| – | GB00B4ZWVK55 | – | – | – | – | – | – |
| – | GB00BPJLRJ66 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 21 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 21 Aug 2026 |