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abrdn MyFolio Core III Class I - Income (GBP)

Sell:53.69p Buy:53.69p Change: 0.13p (0.24%)
Prices as at 28 July 2025
Sell:53.69p
Buy:53.69p
Change: 0.13p (0.24%)
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 28 July 2025
Sell:53.69p
Buy:53.69p
Change: 0.13p (0.24%)
Prices as at 28 July 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 88.75%
Other 9.71%
Cash and Equiv. 1.54%
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 45.38%
International Equities 17.33%
International Bonds 14.25%
Other 11.35%
UK Equities 3.79%
UK Corporate Bonds 2.90%
Cash and Equiv. 2.33%
Alternative Trading Strategies 1.59%
0.77%
Property 0.26%
Money Market 0.06%

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn Global Government Bond Tracker Fund X Acc 5.62%
2 abrdn Global Real Estate Securities Sustainable Fund S Acc GBP 2.86%
3 abrdn SICAV Macro Fixed Income Class D (Portfolio 14d) 1.50%
4 abrdn Global Short Dated Corporate Bond Fund S Acc Hedged GBP 1.23%
5 MICROSOFT CORPORATION 0.40%
6 NVIDIA CORPORATION 0.39%
7 APPLE 0.37%
8 REPUBLIC OF SOUTH AFRICA 8.25% 03/31/2032 0.24%
9 MEX BONOS DESARR FIX RT 8.5% 03/01/2029 0.24%
10 NOTA DO TESOURO NACIONAL 10% 01/01/2031 0.24%

IA sector allocation

Asset Allocation
North America 16.98%
UK All Companies 13.54%
Non-mutual 9.71%
Fixed Int-US Dollar 8.43%
£ Corporate Bond 6.78%
Asia Pacific ex Japan 6.71%
Global EM Bonds - Local Currency 6.61%
Europe Excluding UK 4.33%
Infrastructure 3.74%
Global Inflation Linked Bond 3.22%
Japan 2.72%
UK Direct Property 2.57%
Global Bonds 2.34%
Global Emerging Markets 2.09%
Targeted Absolute Return 1.99%
UK Smaller Companies 1.64%
Cash 1.54%
Not Classified 1.31%
UK Equity Income 0.93%
Other Property 0.67%
Equity-Global Emerging Markets 0.62%
Specialist 0.49%
European Smaller Companies 0.44%
Fixed Int-Emerging Mkts 0.43%
North American Smaller Companies 0.16%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 abrdn OEIC abrdn American Equity Tracker Class N 6.84% 003 Managed Funds
2 abrdn Global High Yield Bond Fund D Acc Hedged GBP 6.34% 003 Managed Funds
3 abrdn OEIC abrdn American Equity Enhanced Index Class N 6.12% 003 Managed Funds
4 abrdn OEIC abrdn UK All Share Tracker Class X 6.05% 003 Managed Funds
5 abrdn Global Government Bond Tracker Fund X Acc 5.62% 001 Non-Classified
6 abrdn SICAV Emerging Market Local Currency Debt Class D (portfolio 14d) 4.86% 003 Managed Funds
7 abrdn OEIC abrdn UK Equity Enhanced Index Class B 4.51% 003 Managed Funds
8 abrdn OEIC abrdn Sterling Corporate Bond Class I 4.01% 003 Managed Funds
9 abrdn OEIC abrdn Global Infrastructure Equity Fund Class I 3.74% 003 Managed Funds
10 abrdn Asia Pacific Equity Fund K Acc 3.40% 003 Managed Funds

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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