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

Sell:82.35p Buy:82.35p Change: 0.15p (0.18%)
Prices as at 23 January 2026
Sell:82.35p
Buy:82.35p
Change: 0.15p (0.18%)
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 23 January 2026
Sell:82.35p
Buy:82.35p
Change: 0.15p (0.18%)
Prices as at 23 January 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 99.54%
Cash and Equiv. 0.46%
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 51.10%
Mutual Funds 17.08%
International Equities 9.25%
UK Corporate Bonds 6.51%
UK Equities 5.96%
5.18%
Other 2.82%
Cash and Equiv. 1.18%
Alternative Trading Strategies 0.51%
Property 0.25%
Investment Trust 0.13%
Money Market 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn Global Government Bond Tracker Class X 18.27% Global Government Bond
2 Royal London Global Index Linked Class Z 8.13% Global Bonds
3 Royal London Short Duration Global Index-Linked Z 6.85% Global Bonds
4 Capital Group Global Corporate Bond (LUX) Class ZLh-GBP 6.65% Global Bonds
5 Robeco Global Credits Short Maturity Class IH 5.12% Fixed Int-Global
6 TwentyFour Global Investment Funds Corporate Bond I GBP 4.67% £ Corporate Bond
7 Fidelity (Onshore) Sterling Corporate Bond Class W 4.67% £ Corporate Bond
8 Robeco Global Credits Class IH 4.52% Global Bonds
9 Fulcrum TM Fulcrum Diversified Core Absolute Return Class C 3.71% Targeted Absolute Return
10 MI TwentyFour Investment Funds Monument Bond Class L Gross 3.71% Specialist

IA sector allocation

Asset Allocation
Global Bonds 28.00%
Global Government Bond 18.27%
£ Corporate Bond 9.34%
Targeted Absolute Return 6.18%
UK All Companies 5.74%
Fixed Int-Global 5.12%
North America 4.96%
Specialist 3.71%
Asia Pacific ex Japan 2.82%
Fixed Int-Emerging Mkts 2.51%
£ Strategic Bond 2.47%
Other Property 1.91%
Equity-North America 1.84%
Japan 1.48%
Global Growth 1.30%
Global Emerging Markets 1.24%
Europe Excluding UK 0.97%
Fixed Int-Europe 0.66%
UK Smaller Companies 0.58%
Cash 0.46%
North American Smaller Companies 0.38%
European Smaller Companies 0.08%

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