We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

abrdn MyFolio Core I Class I - Accumulation (GBP)

Sell:85.61p Buy:85.61p Change: 0.20p (0.23%)
Prices as at 11 August 2026
Sell:85.61p
Buy:85.61p
Change: 0.20p (0.23%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 11 August 2026
Sell:85.61p
Buy:85.61p
Change: 0.20p (0.23%)
Prices as at 11 August 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 92.36%
Other 5.33%
Cash and Equiv. 2.31%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 35.53%
International Bonds 33.78%
International Equities 8.82%
Other 8.26%
UK Corporate Bonds 6.28%
Cash and Equiv. 2.76%
2.44%
UK Equities 1.74%
Property 0.37%
Money Market 0.05%
Investment Trust 0.00%
ETF 0.00%
Alternative Trading Strategies -0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn Global Government Bond Tracker Class X 17.33% Global Government Bond
2 abrdn OEIC abrdn Sterling Corporate Bond Class Z 8.18% £ Corporate Bond
3 Capital Group Global Corporate Bond (LUX) Class ZLh-GBP 7.96% Global Bonds
4 abrdn Global Short Dated Corporate Bond Fund Z Acc Hedged GBP 6.54% Fixed Int-US Dollar
5 abrdn Short Dated Corporate Bond Fund Z Acc 5.33% £ Corporate Bond
6 abrdn Global Corporate Bond Fund Z Acc Hedged GBP 5.32%
7 abrdn OEIC abrdn Global Inflation-Linked Bond Class SL 5.24% Global Inflation Linked Bond
8 abrdn Short Duration Global Inflation-Linked Bond Fund Acc GBP 4.52% Global Bonds
9 Fulcrum TM Fulcrum Diversified Core Absolute Return Class C 3.71% Targeted Absolute Return
10 MI TwentyFour Investment Funds Monument Bond Class L Gross 3.64% Specialist

IA sector allocation

Asset Allocation
Global Government Bond 17.33%
£ Corporate Bond 17.20%
Global Bonds 14.23%
Fixed Int-US Dollar 8.09%
North America 6.55%
Non-mutual 5.33%
Global Inflation Linked Bond 5.24%
UK All Companies 4.01%
Targeted Absolute Return 3.71%
Specialist 3.64%
Not Classified 2.68%
Asia Pacific ex Japan 2.33%
Cash 2.31%
Europe Excluding UK 1.98%
Infrastructure 1.28%
Global Emerging Markets 1.16%
Japan 1.14%
Global EM Bonds - Local Currency 0.72%
UK Smaller Companies 0.44%
Other Property 0.34%
Equity-Global Emerging Markets 0.29%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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