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

Sell:100.30p Buy:100.30p Change: 0.1p (0.10%)
Prices as at 2 June 2026
Sell:100.30p
Buy:100.30p
Change: 0.1p (0.10%)
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 June 2026
Sell:100.30p
Buy:100.30p
Change: 0.1p (0.10%)
Prices as at 2 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 98.74%
Cash and Equiv. 1.23%
Other 0.03%
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
International Bonds 31.87%
Mutual Funds 24.02%
International Equities 22.50%
UK Equities 8.33%
UK Corporate Bonds 4.52%
Other 2.79%
Cash and Equiv. 2.53%
2.34%
Property 0.58%
Money Market 0.24%
Investment Trust 0.24%
Alternative Trading Strategies 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn Global Government Bond Tracker Class X 11.07% Global Government Bond
2 Legal & General UK Index Trust C 5.14% UK All Companies
3 Capital Group Global Corporate Bond (LUX) Class ZLh-GBP 4.95% Global Bonds
4 Nomura US High Yield Bond Class I GBP Hedged 3.96% Global Bonds
5 Findlay Park Findlay Park American Fund Class I GBP Distribution 3.89% Equity-North America
6 Royal London Global Index Linked Class Z 3.65% Global Bonds
7 TwentyFour Global Investment Funds Corporate Bond I GBP 3.47% £ Corporate Bond
8 Man Group GLG Asia (ex Japan) Equity Class IXU C 3.43% Asia Pacific Excluding Japan
9 Robeco Global Credits Class IH 3.38% Global Bonds
10 Fidelity (Onshore) Sterling Corporate Bond Class W 3.31% £ Corporate Bond

IA sector allocation

Asset Allocation
Global Bonds 17.80%
Global Government Bond 11.07%
UK All Companies 10.78%
North America 9.23%
£ Corporate Bond 6.78%
Fixed Int-Emerging Mkts 5.18%
Asia Pacific ex Japan 4.93%
Other Property 4.50%
Targeted Absolute Return 4.03%
Equity-North America 3.89%
Global Emerging Markets 3.04%
Global Growth 2.74%
Fixed Int-Global 2.73%
Europe Excluding UK 2.65%
Specialist 2.28%
Japan 2.03%
£ Strategic Bond 1.72%
Fixed Int-Europe 1.33%
Cash 1.23%
UK Smaller Companies 0.93%
North American Smaller Companies 0.82%
European Smaller Companies 0.29%
Non-mutual 0.03%

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