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

Sell:97.98p Buy:97.98p Change: 0.06p (0.06%)
Prices as at 5 May 2026
Sell:97.98p
Buy:97.98p
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 5 May 2026
Sell:97.98p
Buy:97.98p
Change: 0.06p (0.06%)
Prices as at 5 May 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 98.52%
Cash and Equiv. 1.48%
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 32.38%
International Equities 21.91%
Mutual Funds 21.08%
UK Equities 11.04%
UK Corporate Bonds 4.59%
Other 2.87%
Cash and Equiv. 2.63%
2.38%
Property 0.56%
Money Market 0.26%
Investment Trust 0.23%
Alternative Trading Strategies 0.08%

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn Global Government Bond Tracker Class X 11.35% Global Government Bond
2 Legal & General UK Index Trust C 5.15% UK All Companies
3 Capital Group Global Corporate Bond (LUX) Class ZLh-GBP 5.03% Global Bonds
4 Nomura US High Yield Bond Class I GBP Hedged 3.98% Global Bonds
5 Findlay Park Findlay Park American Fund Class I GBP Distribution 3.79% Equity-North America
6 Royal London Global Index Linked Class Z 3.71% Global Bonds
7 TwentyFour Global Investment Funds Corporate Bond I GBP 3.53% £ Corporate Bond
8 Robeco Global Credits Class IH 3.43% Global Bonds
9 Man Group GLG Asia (ex Japan) Equity Class IXU C 3.39% Asia Pacific Excluding Japan
10 Fidelity (Onshore) Sterling Corporate Bond Class W 3.39% £ Corporate Bond

IA sector allocation

Asset Allocation
Global Bonds 18.05%
Global Government Bond 11.35%
UK All Companies 10.76%
North America 8.83%
£ Corporate Bond 6.92%
Fixed Int-Emerging Mkts 5.23%
Asia Pacific ex Japan 4.82%
Other Property 4.41%
Targeted Absolute Return 4.09%
Equity-North America 3.79%
Global Emerging Markets 2.85%
Global Growth 2.78%
Fixed Int-Global 2.78%
Europe Excluding UK 2.56%
Specialist 2.32%
Japan 1.95%
£ Strategic Bond 1.75%
Cash 1.48%
Fixed Int-Europe 1.34%
UK Smaller Companies 0.90%
North American Smaller Companies 0.78%
European Smaller Companies 0.27%

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