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

Sell:95.71p Buy:95.71p Change: 0.15p (0.16%)
Prices as at 2 December 2025
Sell:95.71p
Buy:95.71p
Change: 0.15p (0.16%)
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 December 2025
Sell:95.71p
Buy:95.71p
Change: 0.15p (0.16%)
Prices as at 2 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 96.91%
Cash and Equiv. 3.09%
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 35.32%
International Equities 21.81%
Mutual Funds 17.92%
UK Equities 10.01%
UK Corporate Bonds 4.61%
Cash and Equiv. 3.65%
Other 2.80%
2.36%
Property 1.22%
Investment Trust 0.20%
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 12.13% Global Government Bond
2 Capital Group Global Corporate Bond (LUX) Class ZLh-GBP 5.46% Global Bonds
3 Legal & General UK Index Trust C 4.13% UK All Companies
4 Man Group GLG Asia (ex Japan) Equity Class IXU C 4.09% Asia Pacific Excluding Japan
5 Findlay Park Findlay Park American Fund Class I GBP Distribution 3.78% Equity-North America
6 Nomura US High Yield Bond Class I GBP Hedged 3.69% Global Bonds
7 Royal London Global Index Linked Class Z 3.50% Global Bonds
8 TwentyFour Global Investment Funds Corporate Bond I GBP 3.44% £ Corporate Bond
9 Robeco Global Credits Class IH 3.31% Global Bonds
10 Fidelity (Onshore) Sterling Corporate Bond Class W 3.27% £ Corporate Bond

IA sector allocation

Asset Allocation
Global Bonds 17.76%
Global Government Bond 12.13%
UK All Companies 9.47%
North America 8.73%
£ Corporate Bond 6.72%
Asia Pacific ex Japan 5.51%
Fixed Int-Emerging Mkts 4.98%
Targeted Absolute Return 3.93%
Equity-North America 3.78%
Cash 3.09%
Global Emerging Markets 2.85%
Fixed Int-Global 2.78%
Europe Excluding UK 2.58%
Global Growth 2.53%
Specialist 2.25%
Japan 1.94%
Other Property 1.89%
£ Strategic Bond 1.66%
Property 1.25%
Fixed Int-Europe 1.24%
UK Smaller Companies 1.05%
Not Classified 0.82%
North American Smaller Companies 0.76%
European Smaller Companies 0.30%

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