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abrdn MyFolio Core I Class I - Income (GBP)

Sell:48.90p Buy:48.90p Change: 0.03p (0.06%)
Prices as at 24 December 2025
Sell:48.90p
Buy:48.90p
Change: 0.03p (0.06%)
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 24 December 2025
Sell:48.90p
Buy:48.90p
Change: 0.03p (0.06%)
Prices as at 24 December 2025
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 98.67%
Cash and Equiv. 1.33%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 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 50.76%
Mutual Funds 16.30%
International Equities 9.58%
UK Corporate Bonds 6.43%
UK Equities 5.89%
5.36%
Other 3.06%
Cash and Equiv. 1.87%
Property 0.68%
Investment Trust 0.13%
Money Market 0.02%
Alternative Trading Strategies -0.09%

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn Global Government Bond Tracker Class X 18.16% Global Government Bond
2 Royal London Global Index Linked Class Z 8.16% Global Bonds
3 Royal London Short Duration Global Index-Linked Z 6.75% Global Bonds
4 Capital Group Global Corporate Bond (LUX) Class ZLh-GBP 6.68% Global Bonds
5 Robeco Global Credits Short Maturity Class IH 4.99% Fixed Int-Global
6 Fidelity (Onshore) Sterling Corporate Bond Class W 4.69% £ Corporate Bond
7 TwentyFour Global Investment Funds Corporate Bond I GBP 4.57% £ Corporate Bond
8 Robeco Global Credits Class IH 4.45% Global Bonds
9 Fulcrum TM Fulcrum Diversified Core Absolute Return Class C 3.68% Targeted Absolute Return
10 MI TwentyFour Investment Funds Monument Bond Class L Gross 3.66% Specialist

IA sector allocation

Asset Allocation
Global Bonds 27.86%
Global Government Bond 18.16%
£ Corporate Bond 9.25%
Targeted Absolute Return 6.09%
UK All Companies 5.66%
Fixed Int-Global 4.99%
North America 4.97%
Specialist 3.66%
Asia Pacific ex Japan 2.66%
Fixed Int-Emerging Mkts 2.46%
£ Strategic Bond 2.41%
Equity-North America 1.86%
Japan 1.50%
Global Growth 1.36%
Cash 1.33%
Global Emerging Markets 1.20%
Other Property 0.99%
Europe Excluding UK 0.93%
Property 0.68%
Fixed Int-Europe 0.64%
UK Smaller Companies 0.59%
North American Smaller Companies 0.38%
Not Classified 0.29%
European Smaller Companies 0.07%

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