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abrdn MyFolio Core II Class I - Income (GBP)

Sell:50.43p Buy:50.43p Change: 0.07p (0.14%)
Prices as at 13 August 2025
Sell:50.43p
Buy:50.43p
Change: 0.07p (0.14%)
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 13 August 2025
Sell:50.43p
Buy:50.43p
Change: 0.07p (0.14%)
Prices as at 13 August 2025
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 82.72%
Other 16.30%
Cash and Equiv. 0.98%
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 35.95%
International Bonds 19.47%
Other 18.96%
International Equities 12.30%
UK Corporate Bonds 4.27%
Alternative Trading Strategies 2.79%
UK Equities 2.72%
Cash and Equiv. 1.68%
1.63%
Property 0.19%
Money Market 0.04%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 16.30%
North America 12.46%
£ Corporate Bond 10.50%
UK All Companies 9.67%
Fixed Int-US Dollar 9.63%
Global Inflation Linked Bond 6.70%
Global Bonds 5.01%
Global EM Bonds - Local Currency 4.95%
Asia Pacific ex Japan 4.85%
Targeted Absolute Return 3.64%
Europe Excluding UK 2.72%
Infrastructure 2.61%
Japan 1.89%
UK Direct Property 1.76%
Global Emerging Markets 1.32%
UK Smaller Companies 1.21%
Cash 0.98%
Not Classified 0.95%
Specialist 0.93%
Other Property 0.47%
Equity-Global Emerging Markets 0.44%
UK Equity Income 0.42%
Fixed Int-Emerging Mkts 0.31%
European Smaller Companies 0.28%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 abrdn Global Government Bond Tracker Fund X Acc 11.42% 001 Non-Classified
2 abrdn Global Short Dated Corporate Bond Fund S Acc Hedged GBP 2.79% 001 Non-Classified
3 abrdn SICAV Macro Fixed Income Class D (Portfolio 14d) 2.71% 003 Non-Classified
4 abrdn Global Real Estate Securities Sustainable Fund S Acc GBP 2.09% 001 Non-Classified
5 TSY INFL IX N/B 1.125% 01/15/2033 0.34% USA Bonds
6 TSY INFL IX N/B 2.375% 01/15/2027 0.33% USA Bonds
7 TSY INFL IX N/B 0.5% 01/15/2028 0.32% USA Bonds
8 MICROSOFT CORPORATION 0.30% USA Software & Computer Services
9 NVIDIA CORPORATION 0.29% USA Technology Hardware & Equipment
10 TSY INFL IX N/B 0.125% 01/15/2030 0.28% USA Bonds

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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