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abrdn MyFolio Core II Class I - Income (GBP)

Sell:52.08p Buy:52.08p Change: 0.16p (0.31%)
Prices as at 27 October 2025
Sell:52.08p
Buy:52.08p
Change: 0.16p (0.31%)
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 27 October 2025
Sell:52.08p
Buy:52.08p
Change: 0.16p (0.31%)
Prices as at 27 October 2025
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 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

Stock name % Weight Sector
1 abrdn Global Government Bond Tracker Fund X Acc 11.42%
2 abrdn OEIC abrdn Sterling Corporate Bond Class I 5.44% £ Corporate Bond
3 abrdn Global High Yield Bond Fund D Acc Hedged GBP 5.26% Fixed Int-US Dollar
4 abrdn OEIC abrdn American Equity Tracker Class N 5.10% North America
5 abrdn OEIC abrdn Global Inflation-Linked Bond Class I 4.80% Global Inflation Linked Bond
6 abrdn OEIC abrdn American Equity Enhanced Index Class N 4.53% North America
7 abrdn Global Corporate Bond Fund S Acc Hedged GBP 4.36% Fixed Int-US Dollar
8 abrdn OEIC abrdn UK All Share Tracker Class X 4.34% UK All Companies
9 Capital Group Global Corporate Bond (LUX) Class ZLh-GBP 4.11% Global Bonds
10 abrdn SICAV Emerging Market Local Currency Debt Class D (portfolio 14d) 3.70% Global EM Bonds - Local Currency

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

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