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

Sell:93.04p Buy:93.04p Change: 0.07p (0.08%)
Prices as at 21 August 2025
Sell:93.04p
Buy:93.04p
Change: 0.07p (0.08%)
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 21 August 2025
Sell:93.04p
Buy:93.04p
Change: 0.07p (0.08%)
Prices as at 21 August 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 99.73%
Cash and Equiv. 0.26%
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 29.50%
International Bonds 24.45%
International Equities 22.69%
UK Equities 10.60%
UK Corporate Bonds 3.89%
Other 2.67%
Alternative Trading Strategies 2.14%
1.80%
Property 1.02%
Cash and Equiv. 0.94%
Investment Trust 0.22%
Money Market 0.08%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Global Bonds 30.64%
UK All Companies 10.03%
North America 8.62%
£ Corporate Bond 6.89%
Fixed Int-Emerging Mkts 5.23%
Asia Pacific ex Japan 5.18%
Targeted Absolute Return 4.07%
Equity-North America 3.90%
Global Emerging Markets 2.94%
Fixed Int-Global 2.81%
Europe Excluding UK 2.68%
Global Growth 2.63%
UK Direct Property 2.62%
Specialist 2.29%
Japan 2.25%
£ Strategic Bond 1.77%
Fixed Int-Europe 1.31%
Property 1.12%
UK Smaller Companies 1.06%
North American Smaller Companies 0.80%
Not Classified 0.60%
European Smaller Companies 0.30%
Cash 0.26%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Brown Advisory US Small-Cap Blend Fund Sterling Class B 0.80% USA Non-Classified
2 UNILEVER 0.54% GBR Personal Care, Drug & Grocery Stores
3 RELX 0.51% GBR Software & Computer Services
4 LONDON STOCK EXCHANGE GROUP 0.43% GBR Finance & Credit Services
5 DIAGEO 0.41% GBR Beverages
6 EXPERIAN 0.40% GBR Industrial Support Services
7 SAGE GROUP PLC. (THE) 0.37% GBR Software & Computer Services
8 RIGHTMOVE 0.36% GBR Real Estate Investment & Services
9 MICROSOFT CORPORATION 0.33% USA Software & Computer Services
10 United States Treasury 0.5% IL 15/01/2028 0.32% USA Bonds

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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