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

Sell:95.96p Buy:95.96p Change: 0.02p (0.02%)
Prices as at 7 November 2025
Sell:95.96p
Buy:95.96p
Change: 0.02p (0.02%)
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 7 November 2025
Sell:95.96p
Buy:95.96p
Change: 0.02p (0.02%)
Prices as at 7 November 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 99.46%
Cash and Equiv. 0.54%
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 35.89%
International Equities 22.10%
Mutual Funds 17.56%
UK Equities 10.46%
UK Corporate Bonds 4.60%
Other 3.76%
2.61%
Cash and Equiv. 1.63%
Property 1.17%
Investment Trust 0.23%
Money Market 0.03%
Alternative Trading Strategies -0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn Global Government Bond Tracker Class X 12.28% Global Government Bond
2 Capital Group Global Corporate Bond (LUX) Class ZLh-GBP 5.59% Global Bonds
3 Legal & General UK Index Trust C 4.30% UK All Companies
4 Man Group GLG Asia (ex Japan) Equity Class IXU C 3.95% Asia Pacific Excluding Japan
5 Nomura US High Yield Bond Class I GBP Hedged 3.91% Global Bonds
6 Findlay Park Findlay Park American Fund Class I GBP Distribution 3.83% Equity-North America
7 Royal London Global Index Linked Class Z 3.69% Global Bonds
8 Lindsell Train WS Lindsell Train UK Equity Accumulation 3.55% UK All Companies
9 Fidelity (Onshore) Sterling Corporate Bond Class W 3.44% £ Corporate Bond
10 TwentyFour Global Investment Funds Corporate Bond I GBP 3.43% £ Corporate Bond

IA sector allocation

Asset Allocation
Global Bonds 18.39%
Global Government Bond 12.28%
UK All Companies 10.08%
North America 8.64%
£ Corporate Bond 6.87%
Asia Pacific ex Japan 5.37%
Fixed Int-Emerging Mkts 5.23%
Targeted Absolute Return 4.02%
Equity-North America 3.83%
Global Emerging Markets 2.92%
Fixed Int-Global 2.81%
Europe Excluding UK 2.72%
Other Property 2.70%
Global Growth 2.59%
Specialist 2.29%
Japan 1.97%
£ Strategic Bond 1.75%
Fixed Int-Europe 1.28%
UK Smaller Companies 1.10%
Property 0.95%
North American Smaller Companies 0.75%
Not Classified 0.63%
Cash 0.54%
European Smaller Companies 0.29%
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