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

Sell:51.11p Buy:51.11p Change: 0.09p (0.18%)
Prices as at 13 August 2026
Sell:51.11p
Buy:51.11p
Change: 0.09p (0.18%)
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 13 August 2026
Sell:51.11p
Buy:51.11p
Change: 0.09p (0.18%)
Prices as at 13 August 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 99.24%
Cash and Equiv. 0.76%
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 46.18%
Mutual Funds 22.85%
International Equities 12.83%
4.56%
UK Equities 4.22%
UK Corporate Bonds 4.01%
Other 3.10%
Cash and Equiv. 1.77%
Property 0.33%
Money Market 0.14%
Investment Trust 0.10%
Alternative Trading Strategies -0.09%

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn Global Government Bond Tracker Class X 17.28% Global Government Bond
2 Capital Group Global Corporate Bond (LUX) Class ZLh-GBP 7.94% Global Bonds
3 Royal London Global Index Linked Class Z 7.04% Global Bonds
4 Robeco Global Credits Short Maturity Class IH GBP 6.51% Fixed Int-Global
5 Fidelity (Onshore) Sterling Corporate Bond Class W 5.42% £ Corporate Bond
6 TwentyFour Global Investment Funds Corporate Bond I GBP 5.42% £ Corporate Bond
7 Robeco Global Credits Class IH 5.29% Global Bonds
8 Royal London Short Duration Global Index-Linked Z 4.51% Global Bonds
9 MI TwentyFour Investment Funds Monument Bond Class L Gross 3.74% Specialist
10 Fulcrum TM Fulcrum Diversified Core Absolute Return Class C 3.70% Targeted Absolute Return

IA sector allocation

Asset Allocation
Global Bonds 24.78%
Global Government Bond 17.28%
£ Corporate Bond 11.75%
Fixed Int-Global 6.51%
Targeted Absolute Return 6.36%
North America 5.10%
UK All Companies 4.05%
Specialist 3.74%
£ Strategic Bond 2.66%
Fixed Int-Emerging Mkts 2.45%
Asia Pacific ex Japan 2.38%
Global Emerging Markets 2.01%
Europe Excluding UK 1.85%
Equity-North America 1.73%
Japan 1.67%
£ High Yield 1.51%
Global Growth 1.25%
Other Property 1.14%
Cash 0.76%
UK Smaller Companies 0.44%
North American Smaller Companies 0.38%
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