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abrdn MyFolio Core II Class I - Accumulation (GBP)

Sell:99.48p Buy:99.48p Change: 0.39p (0.39%)
Prices as at 22 May 2026
Sell:99.48p
Buy:99.48p
Change: 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%)
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

Asset Allocation
Key % Net Assets
Mutual Funds 95.55%
Other 3.40%
Cash and Equiv. 1.05%
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 40.55%
International Bonds 22.98%
International Equities 17.00%
Other 6.25%
UK Corporate Bonds 4.73%
UK Equities 4.16%
Cash and Equiv. 1.74%
1.59%
Property 0.68%
Alternative Trading Strategies 0.19%
Money Market 0.11%
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 11.33% Global Government Bond
2 abrdn Global High Yield Bond Fund Z Acc Hedged GBP 5.25% Fixed Int-US Dollar
3 abrdn OEIC abrdn Sterling Corporate Bond Class Z 5.17% £ Corporate Bond
4 abrdn OEIC abrdn American Equity Tracker Class X 5.15% North America
5 abrdn OEIC abrdn American Equity Enhanced Index Class X 5.14% North America
6 Capital Group Global Corporate Bond (LUX) Class ZLh-GBP 5.04% Global Bonds
7 abrdn OEIC abrdn UK All Share Tracker Class X 4.94% UK All Companies
8 abrdn Emerging Market Local Currency Debt Fund Z Acc GBP 3.61%
9 Legal & General S&P 500 US Equal Weight Index Fund C 3.54% North America
10 abrdn Short Dated Corporate Bond Fund Z Acc 3.52% £ Corporate Bond

IA sector allocation

Asset 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

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