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

Sell:79.44p Buy:79.44p Change: 0.02p (0.03%)
Prices as at 22 August 2025
Sell:79.44p
Buy:79.44p
Change: 0.02p (0.03%)
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 22 August 2025
Sell:79.44p
Buy:79.44p
Change: 0.02p (0.03%)
Prices as at 22 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
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 99.28%
Cash and Equiv. 0.72%
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 33.95%
Mutual Funds 33.12%
International Equities 10.73%
UK Equities 5.53%
UK Corporate Bonds 5.42%
4.47%
Other 3.65%
Cash and Equiv. 1.42%
Alternative Trading Strategies 1.07%
Property 0.48%
Investment Trust 0.11%
Money Market 0.03%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Global Bonds 47.63%
£ Corporate Bond 9.17%
Targeted Absolute Return 6.09%
UK All Companies 5.26%
Fixed Int-Global 5.08%
North America 4.47%
Specialist 3.73%
Asia Pacific ex Japan 2.56%
Fixed Int-Emerging Mkts 2.51%
£ Strategic Bond 2.44%
Equity-North America 1.91%
Global Growth 1.34%
Japan 1.29%
UK Direct Property 1.27%
Global Emerging Markets 1.22%
Europe Excluding UK 0.91%
Cash 0.72%
Fixed Int-Europe 0.63%
UK Smaller Companies 0.55%
Property 0.50%
North American Smaller Companies 0.38%
Not Classified 0.27%
European Smaller Companies 0.09%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 1¼% Index-linked Treasury Gilt 2032 0.90% GBR Bonds
2 United States (Treasury of) 0.125% IL 15/01/2030 0.80% USA Bonds
3 United States Treasury 0.5% IL 15/01/2028 0.78% USA Bonds
4 US Treasury 0.125% IL 15/07/2030 0.70% USA Bonds
5 US Treasury 0.875% IL 15/01/2029 0.61% USA Bonds
6 1¼% Index-linked Treasury Gilt 2027 0.47% GBR Bonds
7 US Treasury 1.125% IL 15/01/2033 0.40% USA Bonds
8 US Treasury 1.375% IL 15/07/2033 0.38% USA Bonds
9 Brown Advisory US Small-Cap Blend Fund Sterling Class B 0.38% USA Non-Classified
10 United States Treasury 1.625% IL 15/10/2029 0.37% USA 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