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abrdn MyFolio Core IV Class I - Accumulation (GBP)

Sell:122.10p Buy:122.10p Change: 0.1p (0.08%)
Prices as at 8 August 2025
Sell:122.10p
Buy:122.10p
Change: 0.1p (0.08%)
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 8 August 2025
Sell:122.10p
Buy:122.10p
Change: 0.1p (0.08%)
Prices as at 8 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 92.72%
Other 5.80%
Cash and Equiv. 1.48%
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 49.77%
International Equities 23.31%
International Bonds 7.86%
Other 6.60%
UK Equities 5.39%
Alternative Trading Strategies 2.44%
Cash and Equiv. 2.43%
UK Corporate Bonds 1.41%
Property 0.48%
0.23%
Money Market 0.08%

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn American Equity Tracker Class N 9.38% North America
2 abrdn OEIC abrdn American Equity Enhanced Index Class N 8.86% North America
3 abrdn OEIC abrdn UK All Share Tracker Class X 8.73% UK All Companies
4 abrdn OEIC abrdn UK Equity Enhanced Index Class B 6.46% UK All Companies
5 abrdn Global High Yield Bond Fund D Acc Hedged GBP 5.06% Fixed Int-US Dollar
6 abrdn Asia Pacific Equity Fund K Acc 4.49% Asia Pacific Excluding Japan
7 abrdn OEIC abrdn Global Infrastructure Equity Fund Class I 4.34% Infrastructure
8 Legal & General S&P 500 US Equal Weight Index Fund C 4.15% North America
9 abrdn SICAV Emerging Market Local Currency Debt Class D (portfolio 14d) 3.80% Global EM Bonds - Local Currency
10 abrdn Global Real Estate Securities Sustainable Fund S Acc GBP 3.48%

IA sector allocation

Asset Allocation
North America 22.39%
UK All Companies 18.62%
Asia Pacific ex Japan 9.23%
Fixed Int-US Dollar 5.82%
Non-mutual 5.80%
Europe Excluding UK 5.56%
Global EM Bonds - Local Currency 5.20%
Infrastructure 4.34%
Japan 3.98%
£ Corporate Bond 3.34%
Global Emerging Markets 2.63%
UK Smaller Companies 2.42%
UK Direct Property 2.17%
Not Classified 1.65%
Cash 1.48%
Other Property 0.95%
Global Bonds 0.92%
Equity-Global Emerging Markets 0.89%
Targeted Absolute Return 0.84%
Global Inflation Linked Bond 0.75%
European Smaller Companies 0.61%
North American Smaller Companies 0.22%
Specialist 0.20%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 abrdn Global Real Estate Securities Sustainable Fund S Acc GBP 3.48% 001 Non-Classified
2 abrdn Global Government Bond Tracker Fund X Acc 1.81% 001 Non-Classified
3 abrdn SICAV Macro Fixed Income Class D (Portfolio 14d) 0.65% 003 Non-Classified
4 MICROSOFT CORPORATION 0.59% USA Software & Computer Services
5 NVIDIA CORPORATION 0.56% USA Technology Hardware & Equipment
6 APPLE 0.53% USA Technology Hardware & Equipment
7 abrdn Global Short Dated Corporate Bond Fund S Acc Hedged GBP 0.51% 001 Non-Classified
8 AMAZON.COM 0.34% USA Retailers
9 ALPHABET 0.25% USA Software & Computer Services
10 META PLATFORMS 0.25% USA Software & Computer Services

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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