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

Sell:50.30p Buy:50.30p Change: 0.01p (0.02%)
Prices as at 4 November 2025
Sell:50.30p
Buy:50.30p
Change: 0.01p (0.02%)
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 4 November 2025
Sell:50.30p
Buy:50.30p
Change: 0.01p (0.02%)
Prices as at 4 November 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 99.09%
Cash and Equiv. 0.91%
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 51.71%
Mutual Funds 14.28%
International Equities 10.31%
UK Corporate Bonds 6.47%
5.86%
UK Equities 5.38%
Other 3.46%
Cash and Equiv. 2.35%
Property 0.55%
Investment Trust 0.12%
Money Market 0.01%
Alternative Trading Strategies -0.51%

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn Global Government Bond Tracker Class X 19.16% Global Government Bond
2 Royal London Global Index Linked Class Z 8.03% Global Bonds
3 Capital Group Global Corporate Bond (LUX) Class ZLh-GBP 7.19% Global Bonds
4 Royal London Short Duration Global Index-Linked Z 6.83% Global Bonds
5 Robeco Global Credits Short Maturity Class IH 5.09% Fixed Int-Global
6 TwentyFour Global Investment Funds Corporate Bond I GBP 4.70% £ Corporate Bond
7 Fidelity (Onshore) Sterling Corporate Bond Class W 4.57% £ Corporate Bond
8 Robeco Global Credits Class IH 4.50% Global Bonds
9 MI TwentyFour Investment Funds Monument Bond Class L Gross 3.70% Specialist
10 Fulcrum TM Fulcrum Diversified Core Absolute Return Class C 3.70% Targeted Absolute Return

IA sector allocation

Asset Allocation
Global Bonds 28.39%
Global Government Bond 19.16%
£ Corporate Bond 9.26%
Targeted Absolute Return 6.16%
UK All Companies 5.23%
Fixed Int-Global 5.09%
North America 4.36%
Specialist 3.70%
Asia Pacific ex Japan 2.76%
Fixed Int-Emerging Mkts 2.53%
£ Strategic Bond 2.41%
Equity-North America 1.93%
Other Property 1.28%
Global Growth 1.27%
Global Emerging Markets 1.23%
Japan 1.03%
Cash 0.91%
Europe Excluding UK 0.90%
Fixed Int-Europe 0.64%
UK Smaller Companies 0.55%
Property 0.44%
North American Smaller Companies 0.39%
Not Classified 0.28%
European Smaller Companies 0.09%
UK Direct Property 0.00%

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