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abrdn MyFolio Core III Class I - Income (GBP)

Sell:58.40p Buy:58.40p Change: 0.09p (0.15%)
Prices as at 17 April 2026
Sell:58.40p
Buy:58.40p
Change: 0.09p (0.15%)
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:58.40p
Buy:58.40p
Change: 0.09p (0.15%)
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 96.18%
Cash and Equiv. 2.29%
Other 1.53%
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 45.90%
International Equities 22.70%
International Bonds 12.76%
UK Equities 5.87%
Other 4.52%
UK Corporate Bonds 3.33%
Cash and Equiv. 2.95%
Property 0.91%
0.86%
Money Market 0.11%
Alternative Trading Strategies 0.09%
Investment Trust 0.01%
ETF 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn UK All Share Tracker Class X 6.75% UK All Companies
2 abrdn OEIC abrdn American Equity Enhanced Index Class X 6.73% North America
3 abrdn OEIC abrdn American Equity Tracker Class X 6.73% North America
4 abrdn Global High Yield Bond Fund Z Acc Hedged GBP 6.54% Fixed Int-US Dollar
5 abrdn OEIC abrdn Global Government Bond Tracker Class X 5.69% Global Government Bond
6 abrdn Emerging Market Local Currency Debt Fund Z Acc GBP 5.02%
7 Jupiter UK Dynamic Equity Class I 4.69% UK All Companies
8 Legal & General S&P 500 US Equal Weight Index Fund C 4.57% North America
9 abrdn OEIC abrdn Sterling Corporate Bond Class Z 3.99% £ Corporate Bond
10 abrdn OEIC abrdn Global Infrastructure Equity Fund Class SL 3.77% Infrastructure

IA sector allocation

Asset Allocation
North America 18.03%
UK All Companies 14.56%
Not Classified 7.92%
Fixed Int-US Dollar 7.72%
£ Corporate Bond 7.02%
Asia Pacific ex Japan 6.62%
Global Government Bond 5.69%
Europe Excluding UK 4.05%
Other Property 3.96%
Global Bonds 3.91%
Infrastructure 3.77%
Global Emerging Markets 3.05%
Japan 2.63%
Cash 2.29%
Global EM Bonds - Local Currency 2.22%
Non-mutual 1.53%
UK Smaller Companies 1.49%
Targeted Absolute Return 1.25%
Specialist 1.24%
Equity-Global Emerging Markets 0.82%
Global Inflation Linked Bond 0.24%

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