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Abrdn Myfolio Market Iii Fund Retail Accumulation (0P0000Q74Z)

London

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1.08 0.00 0%

24/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Standard Life Investments

ISIN: GB00B585DT13

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23B

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0P0000Q74Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments MyFolio Market III Retai (0P0000Q74Z) fund. Our Standard Life Investments MyFolio Market III Retai portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.39	47.91	47.52
Stocks	61.63	61.63	0.00
Bonds	36.82	36.95	0.13
Convertible	0.12	0.12	0.00
Preferred	0.01	0.01	0.00
Other	1.03	1.13	0.10

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.33	15.41
Price to Book	2.08	2.26
Price to Sales	1.64	1.62
Price to Cash Flow	10.11	9.86
Dividend Yield	2.90	2.89
5 Years Earnings Growth	10.53	10.51

Sector Allocation

Name	Net %	Category Average
Technology	16.80	16.74
Financial Services	15.48	17.68
Industrials	10.93	11.75
Healthcare	9.36	10.32
Consumer Cyclical	9.32	10.49
Real Estate	8.92	6.15
Consumer Defensive	7.57	7.78
Communication Services	6.15	6.34
Energy	5.68	4.41
Utilities	5.18	3.55
Basic Materials	4.61	5.44

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Legal & General US Index Trust C Acc	GB00BG0QPL51	8.86	13.00	+0.70%
Vanguard FTSE UK All Share Index Unit Trust Instit	GB00BPN5P907	8.08	175.35	+0.02%
Legal & General UK Index Trust C Acc	GB00BG0QPJ30	8.05	4.23	+0.71%
abrdn Global Govt Bond Tracker X GBP Acc	GB00BK80KY50	7.75	-	-
abrdn Asia Pacific ex-Japan TrkrX£Acc	GB00BKBD2F66	7.42	-	-
abrdn American Equity Tracker X Acc	GB00BGMK1287	7.35	-	-
abrdn EM Local Ccy Bond Tracker X Acc	GB00BG08N068	7.05	-	-
abrdn Sterling Corp Bond Tracker X Acc	GB00BJ84JS76	5.88	-	-
Vanguard Em Mkts Stk Idx Ins Pl £ Acc	IE00BPT2BB99	4.64	-	-
iShares Continen Eurp Eq Idx (UK) L Acc	GB00B08HDG97	4.61	-	-

Top Equity Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
MyFolio Market III Inst Acc	2.23B	7.80	2.70	5.54
International Trust	1.66B	22.06	10.01	12.52
Standard Life Small Inst S Acc	907.29M	7.16	-6.43	10.59
MyFolio Market V Inst Acc	657.38M	11.60	5.93	8.60
MyFolio Market V Retail Acc	657.38M	11.25	5.49	8.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	1.08	0.00	0%