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abrdn MyFolio Core II Class I - Accumulation (GBP)

Sell:101.20p Buy:101.20p Change: No change
Prices as at 18 June 2026
Sell:101.20p
Buy:101.20p
Change: No change
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 18 June 2026
Sell:101.20p
Buy:101.20p
Change: No change
Prices as at 18 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
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 94.30%
Other 3.89%
Cash and Equiv. 1.81%
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 42.96%
International Bonds 21.96%
International Equities 16.53%
Other 6.36%
UK Corporate Bonds 4.22%
UK Equities 3.43%
Cash and Equiv. 2.34%
1.34%
Property 0.58%
Alternative Trading Strategies 0.18%
Money Market 0.10%
Investment Trust 0.01%
ETF 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn Global Government Bond Tracker Class X 11.30% Global Government Bond
2 abrdn OEIC abrdn Sterling Corporate Bond Class Z 5.85% £ Corporate Bond
3 Capital Group Global Corporate Bond (LUX) Class ZLh-GBP 5.68% Global Bonds
4 abrdn Global Short Dated Corporate Bond Fund Z Acc Hedged GBP 4.68% Fixed Int-US Dollar
5 abrdn OEIC abrdn American Equity Tracker Class X 4.61% North America
6 abrdn OEIC abrdn American Equity Enhanced Index Class X 4.46% North America
7 abrdn OEIC abrdn UK All Share Tracker Class X 4.14% UK All Companies
8 abrdn Short Dated Corporate Bond Fund Z Acc 3.89% £ Corporate Bond
9 abrdn Global Corporate Bond Fund Z Acc Hedged GBP 3.80%
10 abrdn Global High Yield Bond Fund Z Acc Hedged GBP 3.69% Fixed Int-US Dollar

IA sector allocation

Asset Allocation
North America 12.43%
£ Corporate Bond 11.69%
Global Government Bond 11.30%
Global Bonds 8.85%
UK All Companies 8.68%
Fixed Int-US Dollar 8.37%
Not Classified 5.60%
Asia Pacific ex Japan 5.02%
Europe Excluding UK 4.00%
Non-mutual 3.89%
Global Emerging Markets 2.71%
Japan 2.65%
Specialist 2.48%
Targeted Absolute Return 2.47%
Other Property 2.08%
Cash 1.81%
Global Inflation Linked Bond 1.60%
Global EM Bonds - Local Currency 1.50%
Infrastructure 1.28%
UK Smaller Companies 0.92%
Equity-Global Emerging Markets 0.66%

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
Invest now