We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:51.36p Buy:51.36p Change: 0.12p (0.23%)
Prices as at 27 February 2026
Sell:51.36p
Buy:51.36p
Change: 0.12p (0.23%)
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 27 February 2026
Sell:51.36p
Buy:51.36p
Change: 0.12p (0.23%)
Prices as at 27 February 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 99.56%
Cash and Equiv. 0.44%
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 45.74%
Mutual Funds 20.97%
International Equities 10.37%
UK Corporate Bonds 9.26%
UK Equities 5.99%
5.30%
Other 1.12%
Cash and Equiv. 0.80%
Property 0.27%
Investment Trust 0.13%
Money Market 0.04%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn Global Government Bond Tracker Class X 18.28% Global Government Bond
2 Royal London Global Index Linked Class Z 8.13% Global Bonds
3 Royal London Short Duration Global Index-Linked Z 6.94% Global Bonds
4 Capital Group Global Corporate Bond (LUX) Class ZLh-GBP 6.68% Global Bonds
5 Robeco Global Credits Short Maturity Class IH 5.09% Fixed Int-Global
6 TwentyFour Global Investment Funds Corporate Bond I GBP 4.66% £ Corporate Bond
7 Fidelity (Onshore) Sterling Corporate Bond Class W 4.65% £ Corporate Bond
8 Robeco Global Credits Class IH 4.53% 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 3.70% Specialist

IA sector allocation

Asset Allocation
Global Bonds 28.20%
Global Government Bond 18.28%
£ Corporate Bond 9.32%
Targeted Absolute Return 6.23%
UK All Companies 5.71%
Fixed Int-Global 5.09%
North America 4.86%
Specialist 3.70%
Asia Pacific ex Japan 2.89%
Fixed Int-Emerging Mkts 2.50%
£ Strategic Bond 2.42%
Other Property 1.97%
Equity-North America 1.79%
Japan 1.48%
Global Growth 1.29%
Global Emerging Markets 1.22%
Europe Excluding UK 0.96%
Fixed Int-Europe 0.61%
UK Smaller Companies 0.57%
Cash 0.44%
North American Smaller Companies 0.39%
European Smaller Companies 0.08%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account