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abrdn MyFolio Multi-Manager II Class I - Accumulation (GBP)

Sell:101.20p Buy:101.20p Change: No change
Prices as at 23 June 2026
Sell:101.20p
Buy:101.20p
Change: No change
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 23 June 2026
Sell:101.20p
Buy:101.20p
Change: No change
Prices as at 23 June 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 98.15%
Cash and Equiv. 1.75%
Other 0.10%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 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
Mutual Funds 28.85%
International Bonds 27.79%
International Equities 22.72%
UK Equities 8.96%
Other 2.79%
Cash and Equiv. 2.52%
UK Corporate Bonds 2.19%
2.12%
Alternative Trading Strategies 1.04%
Property 0.51%
Money Market 0.30%
Investment Trust 0.20%

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn Global Government Bond Tracker Class X 11.03% Global Government Bond
2 Capital Group Global Corporate Bond (LUX) Class ZLh-GBP 5.69% Global Bonds
3 Robeco Global Credits Short Maturity Class IH 4.68% Fixed Int-Global
4 Legal & General UK Index Trust C 4.28% UK All Companies
5 TwentyFour Global Investment Funds Corporate Bond I GBP 3.90% £ Corporate Bond
6 Fidelity (Onshore) Sterling Corporate Bond Class W 3.89% £ Corporate Bond
7 Robeco Global Credits Class IH 3.79% Global Bonds
8 Findlay Park Findlay Park American Fund Class I GBP Distribution 3.59% Equity-North America
9 Man Group GLG Asia (ex Japan) Equity Class IXU C 3.53% Asia Pacific Excluding Japan
10 Nomura US High Yield Bond Class I GBP Hedged 2.75% Global Bonds

IA sector allocation

Asset Allocation
Global Bonds 17.01%
Global Government Bond 11.03%
UK All Companies 8.67%
North America 8.54%
£ Corporate Bond 7.79%
Fixed Int-Emerging Mkts 5.02%
Asia Pacific ex Japan 5.02%
Fixed Int-Global 4.68%
Targeted Absolute Return 4.41%
Europe Excluding UK 4.01%
Other Property 3.75%
Equity-North America 3.59%
Global Emerging Markets 3.32%
Japan 2.64%
Specialist 2.48%
£ Strategic Bond 1.94%
Cash 1.75%
Global Growth 1.23%
Not Classified 0.92%
UK Smaller Companies 0.92%
North American Smaller Companies 0.72%
European Smaller Companies 0.45%
Non-mutual 0.10%
£ High Yield 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