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

Sell:80.87p Buy:80.87p Change: 0.1p (0.12%)
Prices as at 9 October 2025
Sell:80.87p
Buy:80.87p
Change: 0.1p (0.12%)
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 9 October 2025
Sell:80.87p
Buy:80.87p
Change: 0.1p (0.12%)
Prices as at 9 October 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 99.61%
Cash and Equiv. 0.39%
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 34.65%
Mutual Funds 33.61%
International Equities 10.53%
UK Equities 5.43%
UK Corporate Bonds 5.32%
4.05%
Other 3.47%
Cash and Equiv. 1.92%
Property 0.50%
Alternative Trading Strategies 0.39%
Investment Trust 0.11%
Money Market 0.02%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Global Bonds 47.86%
£ Corporate Bond 9.14%
Targeted Absolute Return 6.16%
UK All Companies 5.20%
Fixed Int-Global 5.12%
North America 4.50%
Specialist 3.75%
Asia Pacific ex Japan 2.86%
Fixed Int-Emerging Mkts 2.52%
£ Strategic Bond 2.38%
Equity-North America 1.91%
Global Growth 1.33%
UK Direct Property 1.26%
Global Emerging Markets 1.22%
Japan 1.09%
Europe Excluding UK 0.88%
Fixed Int-Europe 0.63%
UK Smaller Companies 0.54%
Property 0.51%
Cash 0.39%
North American Smaller Companies 0.39%
Not Classified 0.28%
European Smaller Companies 0.09%
Other Property 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 United States (Treasury of) 0.125% IL 15/01/2030 0.91% USA Bonds
2 United States Treasury 0.5% IL 15/01/2028 0.77% USA Bonds
3 US Treasury 0.125% IL 15/07/2030 0.73% USA Bonds
4 US Treasury 0.875% IL 15/01/2029 0.68% USA Bonds
5 1¼% Index-linked Treasury Gilt 2032 0.66% GBR Bonds
6 US Treasury 1.125% IL 15/01/2033 0.46% USA Bonds
7 US Treasury 1.375% IL 15/07/2033 0.43% USA Bonds
8 0¾% Index-linked Treasury Gilt 2033 0.39% GBR Bonds
9 Brown Advisory US Small-Cap Blend Fund Sterling Class B 0.39% USA Non-Classified
10 0 1/8% Index-linked Treasury Gilt 2029 0.36% 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