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abrdn MyFolio Core I Class I - Income (GBP)

Sell:49.36p Buy:49.36p Change: 0.12p (0.24%)
Prices as at 15 September 2026
Sell:49.36p
Buy:49.36p
Change: 0.12p (0.24%)
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 15 September 2026
Sell:49.36p
Buy:49.36p
Change: 0.12p (0.24%)
Prices as at 15 September 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 93.35%
Other 5.37%
Cash and Equiv. 1.28%
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 35.08%
International Bonds 33.91%
International Equities 9.90%
Other 8.40%
UK Corporate Bonds 6.17%
2.46%
Cash and Equiv. 1.87%
UK Equities 1.82%
Property 0.34%
Money Market 0.04%
Alternative Trading Strategies 0.01%
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 17.46% Global Government Bond
2 abrdn OEIC abrdn Sterling Corporate Bond Class Z 8.24% £ Corporate Bond
3 Capital Group Global Corporate Bond (LUX) Class ZLh-GBP 8.00% Global Bonds
4 abrdn Global Short Dated Corporate Bond Fund Z Acc Hedged GBP 6.65% Fixed Int-US Dollar
5 abrdn Short Dated Corporate Bond Fund Z Acc 5.42% £ Corporate Bond
6 abrdn Global Corporate Bond Fund Z Acc Hedged GBP 5.35%
7 abrdn OEIC abrdn Global Inflation-Linked Bond Class SL 5.27% Global Inflation Linked Bond
8 abrdn Short Duration Global Inflation-Linked Bond Fund Acc GBP 4.59% Global Bonds
9 Fulcrum TM Fulcrum Diversified Core Absolute Return Class C 3.75% Targeted Absolute Return
10 MI TwentyFour Investment Funds Monument Bond Class L Gross 3.73% Specialist

IA sector allocation

Asset Allocation
Global Government Bond 17.46%
£ Corporate Bond 17.14%
Global Bonds 14.35%
Fixed Int-US Dollar 8.22%
North America 6.61%
Non-mutual 5.37%
Global Inflation Linked Bond 5.27%
UK All Companies 4.28%
Targeted Absolute Return 3.75%
Specialist 3.73%
Not Classified 2.82%
Asia Pacific ex Japan 2.27%
Europe Excluding UK 1.97%
Cash 1.28%
Infrastructure 1.28%
Japan 1.15%
Global Emerging Markets 1.15%
Global EM Bonds - Local Currency 0.73%
UK Smaller Companies 0.46%
Other Property 0.44%
Equity-Global Emerging Markets 0.27%

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