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abrdn MyFolio Market II Class I - Accumulation (GBP)

Sell:99.30p Buy:99.30p Change: 0.22p (0.22%)
Prices as at 30 May 2025
Sell:99.30p
Buy:99.30p
Change: 0.22p (0.22%)
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 30 May 2025
Sell:99.30p
Buy:99.30p
Change: 0.22p (0.22%)
Prices as at 30 May 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

X-ray asset allocation
Key % Net Assets
Managed Funds 31.17%
International Bonds 21.35%
International Equities 16.52%
Other 15.80%
UK Equities 10.83%
UK Corporate Bonds 1.71%
Cash and Equiv. 1.50%
Investment Trusts 0.56%
Property 0.33%
Alternative Trading Strategies 0.18%
UK Gilts 0.04%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 abrdn Global Government Bond Tracker Fund X Acc 12.19% Non-Classified Non-Classified
2 Vanguard Global Corporate Bond Index Institutional Plus Hedged 9.15% Managed Funds Managed Funds
3 abrdn Sterling Corporate Bond Tracker Fund X Acc 7.66% Managed Funds Managed Funds
4 abrdn Global Inflation-Linked Bond Tracker Fund X Acc 6.16% Managed Funds Managed Funds
5 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 5.96% Managed Funds Managed Funds
6 Legal & General UK Index Trust C 5.93% Managed Funds Managed Funds
7 Legal & General US Index Trust C 5.91% Managed Funds Managed Funds
8 abrdn OEIC abrdn Emerging Markets Local Currency Bond Tracker Class X 5.47% Managed Funds Managed Funds
9 abrdn Asia Pacific ex-Japan Equity Tracker Fund X Acc 5.20% Managed Funds Managed Funds
10 abrdn American Equity Tracker Fund 4.69% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.52% 4.16% 0.01% 4.69%
Telecommunications 0.14% 0.57% 0.01% 0.73%
Financials 2.52% 2.73% 0.01% 0.00% 0.58% 5.84%
Real Estate 0.10% 0.19% 0.32% 0.62%
Consumer Discretionary 0.92% 2.43% 0.00% 0.00% 3.36%
Consumer Staples 1.73% 0.90% 0.00% 0.00% 2.64%
Energy 1.02% 0.54% 0.00% 1.56%
Utilities 0.49% 0.47% 0.00% 0.96%
Health Care 1.34% 1.58% 0.00% 2.92%
Industrials 1.40% 2.39% 0.02% 3.81%
Basic Materials 0.62% 0.47% 0.00% 1.09%
Cash and Equiv. 1.50% 1.50%
Managed Funds 31.17% 31.17%
Bonds 1.71% 21.32% 0.04% 23.08%
Non-Classified 0.02% 0.08% 0.00% 15.94% 0.00% 16.05%
Total 10.83% 16.52% 1.71% 21.35% 0.04% 31.17% 0.33% 16.55% 1.50% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2025. Data provided by Broadridge.

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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