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

Sell:50.48p Buy:50.48p Change: 0.07p (0.14%)
Prices as at 21 May 2026
Sell:50.48p
Buy:50.48p
Change: 0.07p (0.14%)
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 21 May 2026
Sell:50.48p
Buy:50.48p
Change: 0.07p (0.14%)
Prices as at 21 May 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 99.48%
Cash and Equiv. 0.52%
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 46.22%
Mutual Funds 20.65%
International Equities 11.98%
UK Corporate Bonds 6.21%
5.22%
UK Equities 4.62%
Other 2.56%
Cash and Equiv. 1.98%
Property 0.32%
Investment Trust 0.14%
Money Market 0.11%
Alternative Trading Strategies -0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn Global Government Bond Tracker Class X 18.08% Global Government Bond
2 Royal London Global Index Linked Class Z 8.07% Global Bonds
3 Royal London Short Duration Global Index-Linked Z 6.88% Global Bonds
4 Capital Group Global Corporate Bond (LUX) Class ZLh-GBP 6.62% Global Bonds
5 Robeco Global Credits Short Maturity Class IH 5.05% Fixed Int-Global
6 TwentyFour Global Investment Funds Corporate Bond I GBP 4.62% £ Corporate Bond
7 Fidelity (Onshore) Sterling Corporate Bond Class W 4.56% £ Corporate Bond
8 Robeco Global Credits Class IH 4.52% Global Bonds
9 MI TwentyFour Investment Funds Monument Bond Class L Gross 3.68% Specialist
10 Fulcrum TM Fulcrum Diversified Core Absolute Return Class C 3.66% Targeted Absolute Return

IA sector allocation

Asset Allocation
Global Bonds 28.07%
Global Government Bond 18.08%
£ Corporate Bond 9.17%
Targeted Absolute Return 6.06%
UK All Companies 5.75%
North America 5.12%
Fixed Int-Global 5.05%
Specialist 3.68%
Asia Pacific ex Japan 2.51%
Fixed Int-Emerging Mkts 2.48%
£ Strategic Bond 2.43%
Other Property 1.99%
Equity-North America 1.91%
Global Emerging Markets 1.68%
Japan 1.50%
Global Growth 1.35%
Europe Excluding UK 0.97%
Fixed Int-Europe 0.63%
UK Smaller Companies 0.54%
Cash 0.52%
North American Smaller Companies 0.43%
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