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

Sell:82.29p Buy:82.29p Change: No change
Prices as at 19 March 2026
Sell:82.29p
Buy:82.29p
Change: No change
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 19 March 2026
Sell:82.29p
Buy:82.29p
Change: No change
Prices as at 19 March 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 99.58%
Cash and Equiv. 0.42%
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 45.70%
Mutual Funds 19.84%
International Equities 11.49%
UK Corporate Bonds 9.28%
UK Equities 5.98%
5.26%
Cash and Equiv. 1.45%
Other 0.35%
Property 0.33%
Money Market 0.15%
Investment Trust 0.14%
Alternative Trading Strategies 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn Global Government Bond Tracker Class X 18.28% Global Government Bond
2 Royal London Global Index Linked Class Z 8.01% Global Bonds
3 Royal London Short Duration Global Index-Linked Z 6.99% Global Bonds
4 Capital Group Global Corporate Bond (LUX) Class ZLh-GBP 6.71% Global Bonds
5 Robeco Global Credits Short Maturity Class IH 5.09% Fixed Int-Global
6 TwentyFour Global Investment Funds Corporate Bond I GBP 4.69% £ Corporate Bond
7 Fidelity (Onshore) Sterling Corporate Bond Class W 4.68% £ Corporate Bond
8 Robeco Global Credits Class IH 4.42% Global Bonds
9 MI TwentyFour Investment Funds Monument Bond Class L Gross 3.69% Specialist
10 Fulcrum TM Fulcrum Diversified Core Absolute Return Class C 3.68% Targeted Absolute Return

IA sector allocation

Asset Allocation
Global Bonds 28.04%
Global Government Bond 18.28%
£ Corporate Bond 9.38%
Targeted Absolute Return 6.15%
UK All Companies 5.76%
Fixed Int-Global 5.09%
North America 4.90%
Specialist 3.69%
Asia Pacific ex Japan 2.83%
Fixed Int-Emerging Mkts 2.50%
£ Strategic Bond 2.36%
Other Property 2.09%
Equity-North America 1.87%
Japan 1.51%
Global Growth 1.31%
Global Emerging Markets 1.20%
Europe Excluding UK 0.98%
Fixed Int-Europe 0.61%
UK Smaller Companies 0.55%
Cash 0.42%
North American Smaller Companies 0.41%
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