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

Sell:83.73p Buy:83.73p Change: 0.06p (0.07%)
Prices as at 12 November 2026
Sell:83.73p
Buy:83.73p
Change: 0.06p (0.07%)
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 12 November 2026
Sell:83.73p
Buy:83.73p
Change: 0.06p (0.07%)
Prices as at 12 November 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 99.39%
Cash and Equiv. 0.61%
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%
0.00%
0.00%
0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 48.97%
Mutual Funds 21.05%
International Equities 11.04%
UK Corporate Bonds 8.10%
4.44%
UK Equities 4.40%
Cash and Equiv. 1.49%
Other 0.36%
Property 0.12%
Investment Trust 0.09%
Money Market 0.08%
Alternative Trading Strategies -0.14%

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn Global Government Bond Tracker Class X 17.27% Global Government Bond
2 Royal London Global Index Linked Class Z 9.05% Global Bonds
3 Capital Group Global Corporate Bond (LUX) Class ZLh-GBP 7.88% Global Bonds
4 Robeco Global Credits Short Maturity Class IH GBP 6.49% Fixed Int-Europe
5 TwentyFour Global Investment Funds Corporate Bond I GBP 5.42% £ Corporate Bond
6 Fidelity (Onshore) Sterling Corporate Bond Class W 5.38% £ Corporate Bond
7 Robeco Global Credits Class IH 5.25% Global Bonds
8 Royal London Short Duration Global Index-Linked Z 4.52% Global Bonds
9 Fulcrum TM Fulcrum Diversified Core Absolute Return Class C 3.75% Targeted Absolute Return
10 MI TwentyFour Investment Funds Monument Bond Class L Gross 3.71% Specialist

IA sector allocation

Asset Allocation
Global Bonds 26.70%
Global Government Bond 17.27%
£ Corporate Bond 10.80%
Fixed Int-Europe 6.49%
Targeted Absolute Return 6.41%
UK All Companies 4.23%
North America 4.16%
Specialist 3.71%
£ Strategic Bond 2.65%
Fixed Int-Emerging Mkts 2.50%
Asia Pacific ex Japan 2.30%
Europe Excluding UK 2.17%
Equity-North America 1.76%
£ High Yield 1.59%
Global Growth 1.57%
Global Emerging Markets 1.49%
Listed Property 1.45%
Japan 1.18%
Cash 0.61%
UK Smaller Companies 0.43%
Not Classified 0.33%
European Smaller Companies 0.20%

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