abrdn MyFolio Core II Class I - Accumulation (GBP)
Sell:99.48p
Buy:99.48p
Change:
0.39p
(0.39%)
0.39p
(0.39%)
Prices as at 22 May 2026
Sell:99.48p
Buy:99.48p
Change:
0.39p
(0.39%)
0.39p
(0.39%)
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 22 May 2026
Sell:99.48p
Buy:99.48p
Change:
0.39p
(0.39%)
0.39p
(0.39%)
Prices as at 22 May 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 top 10 holdings
IA sector allocation
| North America | 13.83% | |
|---|---|---|
| Global Government Bond | 11.33% | |
| UK All Companies | 10.43% | |
| £ Corporate Bond | 10.41% | |
| Fixed Int-US Dollar | 8.07% | |
| Global Bonds | 8.07% | |
| Not Classified | 5.62% | |
| Asia Pacific ex Japan | 4.93% | |
| Non-mutual | 3.40% | |
| Other Property | 2.70% | |
| Europe Excluding UK | 2.65% | |
| Infrastructure | 2.64% | |
| Global Inflation Linked Bond | 2.59% | |
| Global Emerging Markets | 2.36% | |
| Targeted Absolute Return | 2.31% | |
| Specialist | 2.29% | |
| Japan | 2.10% | |
| Global EM Bonds - Local Currency | 1.55% | |
| UK Smaller Companies | 1.10% | |
| Cash | 1.05% | |
| Equity-Global Emerging Markets | 0.58% |
X-ray top 10 holdings
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account