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abrdn MyFolio Multi-Manager I Class I - Accumulation (GBP)

Sell:84.35p Buy:84.35p Change: 0.22p (0.26%)
Prices as at 25 June 2026
Sell:84.35p
Buy:84.35p
Change: 0.22p (0.26%)
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 25 June 2026
Sell:84.35p
Buy:84.35p
Change: 0.22p (0.26%)
Prices as at 25 June 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 98.68%
Cash and Equiv. 1.32%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 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
International Bonds 38.04%
Mutual Funds 29.00%
International Equities 13.16%
UK Equities 4.62%
4.35%
Other 3.10%
UK Corporate Bonds 2.99%
Alternative Trading Strategies 2.32%
Cash and Equiv. 1.84%
Property 0.33%
Money Market 0.15%
Investment Trust 0.11%

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn Global Government Bond Tracker Class X 17.05% Global Government Bond
2 Capital Group Global Corporate Bond (LUX) Class ZLh-GBP 7.81% Global Bonds
3 Royal London Global Index Linked Class Z 6.94% Global Bonds
4 Robeco Global Credits Short Maturity Class IH 6.39% Fixed Int-Global
5 Fidelity (Onshore) Sterling Corporate Bond Class W 5.35% £ Corporate Bond
6 TwentyFour Global Investment Funds Corporate Bond I GBP 5.34% £ Corporate Bond
7 Robeco Global Credits Class IH 5.23% Global Bonds
8 Royal London Short Duration Global Index-Linked Z 4.46% Global Bonds
9 Fulcrum TM Fulcrum Diversified Core Absolute Return Class C 3.72% Targeted Absolute Return
10 MI TwentyFour Investment Funds Monument Bond Class L Gross 3.70% Specialist

IA sector allocation

Asset Allocation
Global Bonds 25.60%
Global Government Bond 17.05%
£ Corporate Bond 10.69%
Fixed Int-Global 6.39%
Targeted Absolute Return 6.35%
North America 4.65%
UK All Companies 4.46%
Specialist 3.70%
£ Strategic Bond 2.60%
Fixed Int-Emerging Mkts 2.53%
Asia Pacific ex Japan 2.42%
Global Emerging Markets 2.12%
Other Property 2.00%
Europe Excluding UK 1.97%
Equity-North America 1.72%
Japan 1.71%
Global Growth 1.32%
Cash 1.32%
UK Smaller Companies 0.44%
Not Classified 0.39%
North American Smaller Companies 0.36%
European Smaller Companies 0.20%
£ High Yield 0.01%

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