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abrdn MyFolio Core I Class I - Income (GBP)

Sell:47.33p Buy:47.33p Change: 0.06p (0.13%)
Prices as at 3 July 2025
Sell:47.33p
Buy:47.33p
Change: 0.06p (0.13%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 3 July 2025
Sell:47.33p
Buy:47.33p
Change: 0.06p (0.13%)
Prices as at 3 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

X-ray asset allocation
Key % Net Assets
Other 27.34%
Managed Funds 27.29%
International Bonds 20.99%
Alternative Trading Strategies 7.51%
UK Corporate Bonds 5.80%
International Equities 4.13%
UK Gilts 3.25%
Cash and Equiv. 1.45%
UK Equities 1.31%
Property 0.93%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 abrdn Global Government Bond Tracker Fund X Acc 18.49% Non-Classified Non-Classified
2 abrdn Global Corporate Bond Fund S Acc Hedged GBP 11.34% Managed Funds Managed Funds
3 abrdn OEIC abrdn Global Inflation-Linked Bond Class I 10.21% Managed Funds Managed Funds
4 abrdn SICAV Macro Fixed Income Class D (Portfolio 14d) 7.46% Managed Funds Managed Funds
5 abrdn OEIC abrdn Short Duration Global Inflation-Linked Bond Class S 6.96% Managed Funds Managed Funds
6 abrdn OEIC abrdn Sterling Corporate Bond Class I 6.09% Managed Funds Managed Funds
7 abrdn Global Short Dated Corporate Bond Fund S Acc Hedged GBP 5.15% Non-Classified Non-Classified
8 abrdn OEIC abrdn Short Dated Corporate Bond Class I 4.94% Managed Funds Managed Funds
9 abrdn OEIC abrdn Ethical Corporate Bond Class I 3.27% Managed Funds Managed Funds
10 abrdn Global High Yield Bond Fund D Acc Hedged GBP 2.50% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.07% 0.70% 0.01% 0.78%
Telecommunications 0.05% 0.24% 0.29%
Financials 0.34% 0.45% 0.79%
Real Estate 0.01% 0.11% 0.05% 0.17%
Consumer Discretionary 0.34% 0.45% 0.00% 0.01% 0.80%
Consumer Staples 0.09% 0.12% 0.21%
Energy 0.05% 0.29% 0.34%
Utilities 0.06% 0.58% 0.01% 0.65%
Health Care 0.01% 0.27% 0.28%
Industrials 0.25% 0.85% 0.01% 1.10%
Basic Materials 0.04% 0.07% 0.11%
Property 0.88% 0.88%
Cash and Equiv. 1.45% 1.45%
Managed Funds 27.29% 27.29%
Bonds 5.79% 20.99% 3.25% 30.03%
Non-Classified 0.00% 0.00% 34.82% 0.00% 34.82%
Total 1.31% 4.13% 5.80% 20.99% 3.25% 27.29% 0.93% 34.85% 1.45% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2025. Data provided by Broadridge.

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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
Invest now