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

Sell:99.68p Buy:99.68p Change: 0.42p (0.42%)
Prices as at 3 March 2026
Sell:99.68p
Buy:99.68p
Change: 0.42p (0.42%)
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 3 March 2026
Sell:99.68p
Buy:99.68p
Change: 0.42p (0.42%)
Prices as at 3 March 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 99.52%
Cash and Equiv. 0.48%
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 31.58%
Mutual Funds 22.69%
International Equities 22.20%
UK Equities 11.21%
UK Corporate Bonds 6.40%
2.37%
Other 1.71%
Cash and Equiv. 0.93%
Property 0.53%
Investment Trust 0.24%
Money Market 0.10%
Alternative Trading Strategies 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn Global Government Bond Tracker Class X 11.20% Global Government Bond
2 Capital Group Global Corporate Bond (LUX) Class ZLh-GBP 5.03% Global Bonds
3 Legal & General UK Index Trust C 4.99% UK All Companies
4 Nomura US High Yield Bond Class I GBP Hedged 3.89% Global Bonds
5 Man Group GLG Asia (ex Japan) Equity Class IXU C 3.88% Asia Pacific Excluding Japan
6 Findlay Park Findlay Park American Fund Class I GBP Distribution 3.72% Equity-North America
7 Royal London Global Index Linked Class Z 3.67% Global Bonds
8 TwentyFour Global Investment Funds Corporate Bond I GBP 3.49% £ Corporate Bond
9 abrdn OEIC abrdn American Equity Tracker Class X 3.44% North America
10 Robeco Global Credits Class IH 3.35% Global Bonds

IA sector allocation

Asset Allocation
Global Bonds 17.85%
Global Government Bond 11.20%
UK All Companies 10.61%
North America 8.87%
£ Corporate Bond 6.82%
Asia Pacific ex Japan 5.47%
Fixed Int-Emerging Mkts 5.29%
Other Property 4.24%
Targeted Absolute Return 4.17%
Equity-North America 3.72%
Global Emerging Markets 3.02%
Fixed Int-Global 2.83%
Europe Excluding UK 2.66%
Global Growth 2.62%
Japan 2.61%
Specialist 2.30%
£ Strategic Bond 1.75%
Fixed Int-Europe 1.32%
UK Smaller Companies 1.09%
North American Smaller Companies 0.76%
Cash 0.48%
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