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

Sell:94.88p Buy:94.88p Change: 0.55p (0.58%)
Prices as at 24 March 2026
Sell:94.88p
Buy:94.88p
Change: 0.55p (0.58%)
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 24 March 2026
Sell:94.88p
Buy:94.88p
Change: 0.55p (0.58%)
Prices as at 24 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 99.65%
Alternative Trading Strategies 0.35%
Cash and Equiv. 0.00%
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%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 31.15%
International Equities 23.28%
Mutual Funds 21.82%
UK Equities 11.25%
UK Corporate Bonds 6.32%
2.35%
Other 1.43%
Cash and Equiv. 0.84%
Property 0.60%
Alternative Trading Strategies 0.42%
Money Market 0.32%
Investment Trust 0.24%

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn Global Government Bond Tracker Class X 11.14% Global Government Bond
2 Legal & General UK Index Trust C 5.18% UK All Companies
3 Capital Group Global Corporate Bond (LUX) Class ZLh-GBP 4.97% Global Bonds
4 Man Group GLG Asia (ex Japan) Equity Class IXU C 4.10% Asia Pacific Excluding Japan
5 Findlay Park Findlay Park American Fund Class I GBP Distribution 3.82% Equity-North America
6 Nomura US High Yield Bond Class I GBP Hedged 3.81% Global Bonds
7 Royal London Global Index Linked Class Z 3.66% Global Bonds
8 TwentyFour Global Investment Funds Corporate Bond I GBP 3.45% £ Corporate Bond
9 Robeco Global Credits Class IH 3.31% Global Bonds
10 Fidelity (Onshore) Sterling Corporate Bond Class W 3.30% £ Corporate Bond

IA sector allocation

Asset Allocation
Global Bonds 17.64%
Global Government Bond 11.14%
UK All Companies 10.84%
North America 8.84%
£ Corporate Bond 6.75%
Asia Pacific ex Japan 5.81%
Fixed Int-Emerging Mkts 5.23%
Other Property 4.42%
Targeted Absolute Return 4.12%
Equity-North America 3.82%
Global Emerging Markets 3.02%
Fixed Int-Global 2.78%
Europe Excluding UK 2.67%
Global Growth 2.66%
Japan 2.63%
Specialist 2.25%
£ Strategic Bond 1.68%
Fixed Int-Europe 1.29%
UK Smaller Companies 0.97%
North American Smaller Companies 0.78%
Non-mutual 0.35%
European Smaller Companies 0.29%

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