We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:95.36p Buy:95.36p Change: 0.16p (0.17%)
Prices as at 10 October 2025
Sell:95.36p
Buy:95.36p
Change: 0.16p (0.17%)
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 10 October 2025
Sell:95.36p
Buy:95.36p
Change: 0.16p (0.17%)
Prices as at 10 October 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 99.63%
Cash and Equiv. 0.37%
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
Mutual Funds 30.10%
International Bonds 24.73%
International Equities 21.97%
UK Equities 10.41%
UK Corporate Bonds 3.85%
Other 2.36%
Alternative Trading Strategies 2.05%
1.63%
Cash and Equiv. 1.55%
Property 1.08%
Investment Trust 0.21%
Money Market 0.05%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Global Bonds 30.83%
UK All Companies 9.89%
North America 8.58%
£ Corporate Bond 6.95%
Asia Pacific ex Japan 5.30%
Fixed Int-Emerging Mkts 5.24%
Targeted Absolute Return 4.07%
Equity-North America 3.82%
Global Emerging Markets 2.91%
Fixed Int-Global 2.79%
UK Direct Property 2.68%
Europe Excluding UK 2.67%
Global Growth 2.52%
Specialist 2.36%
Japan 1.99%
£ Strategic Bond 1.77%
Fixed Int-Europe 1.27%
Property 1.16%
UK Smaller Companies 1.07%
North American Smaller Companies 0.84%
Not Classified 0.63%
Cash 0.37%
European Smaller Companies 0.30%
Other Property 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Brown Advisory US Small-Cap Blend Fund Sterling Class B 0.84% USA Non-Classified
2 UNILEVER 0.53% GBR Personal Care, Drug & Grocery Stores
3 RELX 0.48% GBR Software & Computer Services
4 LONDON STOCK EXCHANGE GROUP 0.42% GBR Finance & Credit Services
5 DIAGEO 0.41% GBR Beverages
6 EXPERIAN 0.39% GBR Industrial Support Services
7 SAGE GROUP PLC. (THE) 0.36% GBR Software & Computer Services
8 RIGHTMOVE 0.35% GBR Real Estate Investment & Services
9 United States Treasury 0.5% IL 15/01/2028 0.33% USA Bonds
10 MICROSOFT CORPORATION 0.33% USA Software & Computer Services

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account