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abrdn MyFolio Core II Class I - Income (GBP)

Sell:53.49p Buy:53.49p Change: 0.05p (0.09%)
Prices as at 17 April 2026
Sell:53.49p
Buy:53.49p
Change: 0.05p (0.09%)
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 April 2026
Sell:53.49p
Buy:53.49p
Change: 0.05p (0.09%)
Prices as at 17 April 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 94.96%
Other 3.36%
Cash and Equiv. 1.68%
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 41.07%
International Bonds 23.00%
International Equities 16.76%
Other 6.13%
UK Corporate Bonds 4.72%
UK Equities 3.64%
Cash and Equiv. 2.22%
1.61%
Property 0.60%
Alternative Trading Strategies 0.18%
Money Market 0.07%
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 UK All Share Tracker Class X 5.56% UK All Companies
3 abrdn OEIC abrdn Sterling Corporate Bond Class Z 5.17% £ Corporate Bond
4 abrdn Global High Yield Bond Fund Z Acc Hedged GBP 5.16% Fixed Int-US Dollar
5 Capital Group Global Corporate Bond (LUX) Class ZLh-GBP 5.03% Global Bonds
6 abrdn OEIC abrdn American Equity Enhanced Index Class X 4.95% North America
7 abrdn OEIC abrdn American Equity Tracker Class X 4.94% North America
8 abrdn Emerging Market Local Currency Debt Fund Z Acc GBP 3.66%
9 Legal & General S&P 500 US Equal Weight Index Fund C 3.53% North America
10 abrdn Short Dated Corporate Bond Fund Z Acc 3.49% £ Corporate Bond

IA sector allocation

Asset Allocation
North America 13.42%
Global Government Bond 11.30%
UK All Companies 10.67%
£ Corporate Bond 10.39%
Global Bonds 8.07%
Fixed Int-US Dollar 7.95%
Not Classified 5.65%
Asia Pacific ex Japan 4.77%
Non-mutual 3.36%
Europe Excluding UK 2.70%
Infrastructure 2.66%
Other Property 2.60%
Global Inflation Linked Bond 2.55%
Targeted Absolute Return 2.32%
Specialist 2.30%
Global Emerging Markets 2.25%
Japan 2.01%
Cash 1.68%
Global EM Bonds - Local Currency 1.57%
UK Smaller Companies 1.21%
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