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abrdn MyFolio Core I Class I - Income (GBP)

Sell:50.34p Buy:50.34p Change: 0.02p (0.04%)
Prices as at 17 June 2026
Sell:50.34p
Buy:50.34p
Change: 0.02p (0.04%)
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 17 June 2026
Sell:50.34p
Buy:50.34p
Change: 0.02p (0.04%)
Prices as at 17 June 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 92.90%
Other 5.37%
Cash and Equiv. 1.73%
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 36.04%
International Bonds 33.24%
International Equities 9.16%
Other 8.33%
UK Corporate Bonds 6.13%
2.41%
Cash and Equiv. 2.18%
UK Equities 1.73%
Property 0.37%
Alternative Trading Strategies 0.36%
Money Market 0.05%
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 17.20% Global Government Bond
2 abrdn OEIC abrdn Sterling Corporate Bond Class Z 8.07% £ Corporate Bond
3 Capital Group Global Corporate Bond (LUX) Class ZLh-GBP 7.87% Global Bonds
4 abrdn Global Short Dated Corporate Bond Fund Z Acc Hedged GBP 6.44% Fixed Int-US Dollar
5 abrdn Global Corporate Bond Fund Z Acc Hedged GBP 5.27%
6 abrdn Short Dated Corporate Bond Fund Z Acc 5.26% £ Corporate Bond
7 abrdn OEIC abrdn Global Inflation-Linked Bond Class SL 5.18% Global Inflation Linked Bond
8 abrdn Short Duration Global Inflation-Linked Bond Fund Acc GBP 4.49% Global Bonds
9 Fulcrum TM Fulcrum Diversified Core Absolute Return Class C 3.72% Targeted Absolute Return
10 MI TwentyFour Investment Funds Monument Bond Class L Gross 3.71% Specialist

IA sector allocation

Asset Allocation
Global Government Bond 17.20%
£ Corporate Bond 16.02%
Global Bonds 14.16%
Fixed Int-US Dollar 8.04%
North America 6.73%
Non-mutual 5.37%
Global Inflation Linked Bond 5.18%
UK All Companies 4.48%
Targeted Absolute Return 3.72%
Specialist 3.71%
Not Classified 2.63%
Asia Pacific ex Japan 2.45%
Europe Excluding UK 1.98%
Cash 1.73%
Other Property 1.32%
Infrastructure 1.30%
Global Emerging Markets 1.25%
Japan 1.22%
Global EM Bonds - Local Currency 0.78%
UK Smaller Companies 0.43%
Equity-Global Emerging Markets 0.31%

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