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abrdn MyFolio Core I Class I - Accumulation (GBP)

Sell:84.74p Buy:84.74p Change: 0.25p (0.30%)
Prices as at 22 May 2026
Sell:84.74p
Buy:84.74p
Change: 0.25p (0.30%)
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 22 May 2026
Sell:84.74p
Buy:84.74p
Change: 0.25p (0.30%)
Prices as at 22 May 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 94.39%
Other 4.51%
Cash and Equiv. 1.10%
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
International Bonds 35.11%
Mutual Funds 34.91%
International Equities 8.50%
Other 7.40%
UK Corporate Bonds 6.70%
2.78%
UK Equities 2.22%
Cash and Equiv. 1.66%
Property 0.37%
Alternative Trading Strategies 0.30%
Money Market 0.04%
Investment Trust 0.00%
ETF 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn Global Government Bond Tracker Class X 18.35% Global Government Bond
2 abrdn OEIC abrdn Sterling Corporate Bond Class Z 6.97% £ Corporate Bond
3 abrdn Short Duration Global Inflation-Linked Bond Fund Acc GBP 6.91% Global Bonds
4 Capital Group Global Corporate Bond (LUX) Class ZLh-GBP 6.75% Global Bonds
5 abrdn OEIC abrdn Global Inflation-Linked Bond Class SL 6.09% Global Inflation Linked Bond
6 abrdn Global Short Dated Corporate Bond Fund Z Acc Hedged GBP 5.14% Fixed Int-US Dollar
7 abrdn Short Dated Corporate Bond Fund Z Acc 4.91% £ Corporate Bond
8 abrdn Global Corporate Bond Fund Z Acc Hedged GBP 4.47%
9 MI TwentyFour Investment Funds Monument Bond Class L Gross 3.68% Specialist
10 Fulcrum TM Fulcrum Diversified Core Absolute Return Class C 3.41% Targeted Absolute Return

IA sector allocation

Asset Allocation
Global Government Bond 18.35%
Global Bonds 15.72%
£ Corporate Bond 14.22%
Fixed Int-US Dollar 7.64%
North America 7.22%
Global Inflation Linked Bond 6.09%
UK All Companies 5.71%
Non-mutual 4.51%
Targeted Absolute Return 3.72%
Specialist 3.68%
Not Classified 2.50%
Asia Pacific ex Japan 2.32%
Infrastructure 1.33%
Other Property 1.33%
Japan 1.10%
Cash 1.10%
Global Emerging Markets 0.97%
Europe Excluding UK 0.88%
Global EM Bonds - Local Currency 0.77%
UK Smaller Companies 0.60%
Equity-Global Emerging Markets 0.24%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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