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abrdn MyFolio Core I Class I - Income (GBP)

Sell:48.92p Buy:48.92p Change: 0.01p (0.02%)
Prices as at 3 December 2025
Sell:48.92p
Buy:48.92p
Change: 0.01p (0.02%)
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 3 December 2025
Sell:48.92p
Buy:48.92p
Change: 0.01p (0.02%)
Prices as at 3 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 95.98%
Cash and Equiv. 4.02%
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 51.18%
Mutual Funds 13.98%
International Equities 9.99%
UK Corporate Bonds 6.43%
5.13%
UK Equities 5.04%
Cash and Equiv. 4.60%
Other 3.02%
Property 0.60%
Investment Trust 0.10%
Money Market 0.01%
Alternative Trading Strategies -0.08%

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn Global Government Bond Tracker Class X 19.14% Global Government Bond
2 Royal London Global Index Linked Class Z 7.38% Global Bonds
3 Capital Group Global Corporate Bond (LUX) Class ZLh-GBP 7.16% Global Bonds
4 Royal London Short Duration Global Index-Linked Z 6.29% Global Bonds
5 Robeco Global Credits Short Maturity Class IH 5.13% Fixed Int-Global
6 TwentyFour Global Investment Funds Corporate Bond I GBP 4.66% £ Corporate Bond
7 Robeco Global Credits Class IH 4.51% Global Bonds
8 Fidelity (Onshore) Sterling Corporate Bond Class W 4.25% £ Corporate Bond
9 MI TwentyFour Investment Funds Monument Bond Class L Gross 3.70% Specialist
10 Fulcrum TM Fulcrum Diversified Core Absolute Return Class C 3.38% Targeted Absolute Return

IA sector allocation

Asset Allocation
Global Bonds 27.05%
Global Government Bond 19.14%
£ Corporate Bond 8.91%
Targeted Absolute Return 5.83%
Fixed Int-Global 5.13%
UK All Companies 4.77%
North America 4.54%
Cash 4.02%
Specialist 3.70%
Asia Pacific ex Japan 2.87%
Fixed Int-Emerging Mkts 2.31%
£ Strategic Bond 2.24%
Equity-North America 1.86%
Global Growth 1.30%
Global Emerging Markets 1.14%
Japan 0.93%
Other Property 0.87%
Europe Excluding UK 0.83%
Property 0.59%
Fixed Int-Europe 0.57%
UK Smaller Companies 0.54%
Not Classified 0.38%
North American Smaller Companies 0.37%
European Smaller Companies 0.12%

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