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abrdn MyFolio Core I Class I - Income (GBP)

Sell:47.75p Buy:47.75p Change: 0.07p (0.15%)
Prices as at 30 July 2025
Sell:47.75p
Buy:47.75p
Change: 0.07p (0.15%)
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 30 July 2025
Sell:47.75p
Buy:47.75p
Change: 0.07p (0.15%)
Prices as at 30 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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 74.71%
Other 24.60%
Cash and Equiv. 0.69%
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
Other 27.34%
Mutual Funds 27.29%
International Bonds 20.99%
Alternative Trading Strategies 7.51%
UK Corporate Bonds 5.80%
International Equities 4.13%
3.25%
Cash and Equiv. 1.45%
UK Equities 1.31%
Property 0.93%
Money Market %

Standard top 10 holdings

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

IA sector allocation

Asset Allocation
Non-mutual 24.60%
Global Inflation Linked Bond 17.17%
£ Corporate Bond 14.31%
Fixed Int-US Dollar 13.84%
Targeted Absolute Return 7.46%
North America 5.73%
UK All Companies 3.53%
Asia Pacific ex Japan 2.19%
Global EM Bonds - Local Currency 1.73%
UK Equity Income 1.58%
Infrastructure 1.30%
UK Direct Property 1.04%
Japan 1.02%
Europe Excluding UK 0.98%
Fixed Int-Emerging Mkts 0.78%
Cash 0.69%
Not Classified 0.61%
Global Emerging Markets 0.55%
UK Smaller Companies 0.55%
North American Smaller Companies 0.34%
Global Bonds 0.00%
Specialist 0.00%
Other Property 0.00%
European Smaller Companies 0.00%
Equity-Global Emerging Markets 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 abrdn Global Government Bond Tracker Fund X Acc 18.49% 001 Non-Classified
2 abrdn SICAV Macro Fixed Income Class D (Portfolio 14d) 7.46% 003 Non-Classified
3 abrdn Global Short Dated Corporate Bond Fund S Acc Hedged GBP 5.15% 001 Non-Classified
4 TSY INFL IX N/B 2.375% 01/15/2027 1.03% USA Bonds
5 abrdn Global Real Estate Securities Sustainable Fund S Acc GBP 0.97% 001 Non-Classified
6 SLI UK Real Estate 0.88% 006 Property
7 TSY INFL IX N/B 1.125% 01/15/2033 0.85% USA Bonds
8 TSY INFL IX N/B 0.5% 01/15/2028 0.79% USA Bonds
9 TSY INFL IX N/B 0.75% 07/15/2028 0.67% USA Bonds
10 TSY INFL IX N/B 0.125% 01/15/2030 0.64% USA Bonds

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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