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

Sell:95.42p Buy:95.42p Change: 0.06p (0.06%)
Prices as at 11 December 2025
Sell:95.42p
Buy:95.42p
Change: 0.06p (0.06%)
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 11 December 2025
Sell:95.42p
Buy:95.42p
Change: 0.06p (0.06%)
Prices as at 11 December 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 100.00%
Cash and Equiv. 0.00%
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 36.36%
Mutual Funds 20.18%
International Equities 19.78%
UK Equities 10.68%
UK Corporate Bonds 4.69%
Other 3.87%
2.44%
Property 1.21%
Cash and Equiv. 0.47%
Investment Trust 0.21%
Alternative Trading Strategies 0.07%
Money Market 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn Global Government Bond Tracker Class X 12.34% Global Government Bond
2 Capital Group Global Corporate Bond (LUX) Class ZLh-GBP 5.62% Global Bonds
3 Legal & General UK Index Trust C 4.32% UK All Companies
4 Man Group GLG Asia (ex Japan) Equity Class IXU C 3.97% Asia Pacific Excluding Japan
5 Nomura US High Yield Bond Class I GBP Hedged 3.93% Global Bonds
6 Findlay Park Findlay Park American Fund Class I GBP Distribution 3.85% Equity-North America
7 Royal London Global Index Linked Class Z 3.71% Global Bonds
8 Lindsell Train WS Lindsell Train UK Equity Accumulation 3.57% UK All Companies
9 Fidelity (Onshore) Sterling Corporate Bond Class W 3.46% £ Corporate Bond
10 TwentyFour Global Investment Funds Corporate Bond I GBP 3.45% £ Corporate Bond

IA sector allocation

Asset Allocation
Global Bonds 18.49%
Global Government Bond 12.34%
UK All Companies 10.13%
North America 8.69%
£ Corporate Bond 6.90%
Asia Pacific ex Japan 5.40%
Fixed Int-Emerging Mkts 5.26%
Targeted Absolute Return 4.05%
Equity-North America 3.85%
Global Emerging Markets 2.94%
Fixed Int-Global 2.82%
Europe Excluding UK 2.73%
Other Property 2.72%
Global Growth 2.60%
Specialist 2.30%
Japan 1.98%
£ Strategic Bond 1.76%
Fixed Int-Europe 1.29%
UK Smaller Companies 1.10%
Property 0.96%
North American Smaller Companies 0.75%
Not Classified 0.64%
European Smaller Companies 0.30%
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