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

Sell:79.32p Buy:79.32p Change: 0.03p (0.04%)
Prices as at 1 August 2025
Sell:79.32p
Buy:79.32p
Change: 0.03p (0.04%)
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 1 August 2025
Sell:79.32p
Buy:79.32p
Change: 0.03p (0.04%)
Prices as at 1 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 99.31%
Cash and Equiv. 0.69%
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
Mutual Funds 35.28%
International Bonds 30.97%
International Equities 11.85%
UK Equities 5.57%
4.93%
UK Corporate Bonds 4.86%
Other 3.67%
Cash and Equiv. 1.15%
Alternative Trading Strategies 1.09%
Property 0.47%
Investment Trust 0.11%
Money Market 0.05%

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn Global Government Bond Tracker Fund X Acc 18.28% Global Bonds
2 Royal London Global Index Linked Class Z 10.09% Global Bonds
3 Royal London Short Duration Global Index-Linked Z 6.89% Global Bonds
4 Capital Group Global Corporate Bond (LUX) Class ZLh-GBP 6.75% Global Bonds
5 Robeco Global Credits Short Maturity Class IH 5.09% Fixed Int-Global
6 TwentyFour Global Investment Funds Corporate Bond I GBP 4.65% £ Corporate Bond
7 Fidelity (Onshore) Sterling Corporate Bond Class W 4.64% £ Corporate Bond
8 Robeco Global Credits Class IH 4.49% Global Bonds
9 MI TwentyFour Investment Funds Monument Bond Class L Gross 3.73% Specialist
10 Fulcrum TM Fulcrum Diversified Core Absolute Return Class C 3.69% Targeted Absolute Return

IA sector allocation

Asset Allocation
Global Bonds 48.38%
£ Corporate Bond 9.29%
Targeted Absolute Return 6.17%
UK All Companies 5.29%
Fixed Int-Global 5.09%
North America 4.05%
Specialist 3.73%
Fixed Int-Emerging Mkts 2.50%
£ Strategic Bond 2.47%
Asia Pacific ex Japan 2.34%
Equity-North America 1.87%
Global Growth 1.29%
UK Direct Property 1.26%
Global Emerging Markets 1.24%
Japan 1.02%
Europe Excluding UK 0.94%
Cash 0.69%
Fixed Int-Europe 0.63%
UK Smaller Companies 0.56%
Property 0.49%
North American Smaller Companies 0.36%
Not Classified 0.27%
European Smaller Companies 0.09%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 United States Treasury 0.5% IL 15/01/2028 0.93% USA Bonds
2 1¼% Index-linked Treasury Gilt 2032 0.92% GBR Bonds
3 United States (Treasury of) 0.125% IL 15/01/2030 0.88% USA Bonds
4 US Treasury 0.125% IL 15/07/2030 0.80% USA Bonds
5 US Treasury 0.875% IL 15/01/2029 0.70% USA Bonds
6 1¼% Index-linked Treasury Gilt 2027 0.53% GBR Bonds
7 United States Treasury 1.625% IL 15/10/2029 0.44% USA Bonds
8 US Treasury 1.125% IL 15/01/2033 0.43% USA Bonds
9 US Treasury 1.375% IL 15/07/2033 0.43% USA Bonds
10 1 1/8% Index-linked Treasury Gilt 2035 0.41% GBR Bonds

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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