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

Sell:50.80p Buy:50.80p Change: 0.20p (0.39%)
Prices as at 2 September 2026
Sell:50.80p
Buy:50.80p
Change: 0.20p (0.39%)
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 2 September 2026
Sell:50.80p
Buy:50.80p
Change: 0.20p (0.39%)
Prices as at 2 September 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 98.54%
Cash and Equiv. 1.46%
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 47.03%
Mutual Funds 18.61%
International Equities 14.20%
UK Corporate Bonds 5.01%
UK Equities 4.33%
4.32%
Other 3.36%
Cash and Equiv. 2.55%
Property 0.31%
Money Market 0.19%
Investment Trust 0.09%
Alternative Trading Strategies 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn Global Government Bond Tracker Class X 17.18% Global Government Bond
2 Capital Group Global Corporate Bond (LUX) Class ZLh-GBP 7.81% Global Bonds
3 Royal London Global Index Linked Class Z 7.01% Global Bonds
4 Robeco Global Credits Short Maturity Class IH GBP 6.43% Fixed Int-Global
5 Fidelity (Onshore) Sterling Corporate Bond Class W 5.40% £ Corporate Bond
6 TwentyFour Global Investment Funds Corporate Bond I GBP 5.37% £ Corporate Bond
7 Robeco Global Credits Class IH 5.21% Global Bonds
8 Royal London Short Duration Global Index-Linked Z 4.45% Global Bonds
9 Fulcrum TM Fulcrum Diversified Core Absolute Return Class C 3.73% Targeted Absolute Return
10 MI TwentyFour Investment Funds Monument Bond Class L Gross 3.71% Specialist

IA sector allocation

Asset Allocation
Global Bonds 24.48%
Global Government Bond 17.18%
£ Corporate Bond 11.48%
Fixed Int-Global 6.43%
Targeted Absolute Return 6.35%
North America 5.09%
UK All Companies 4.19%
Specialist 3.71%
£ Strategic Bond 2.64%
Asia Pacific ex Japan 2.52%
Fixed Int-Emerging Mkts 2.46%
Europe Excluding UK 1.95%
Equity-North America 1.71%
Japan 1.67%
Global Emerging Markets 1.65%
£ High Yield 1.60%
Cash 1.46%
Global Growth 1.25%
Other Property 1.25%
UK Smaller Companies 0.40%
North American Smaller Companies 0.33%
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