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

Sell:101.40p Buy:101.40p Change: 0.20p (0.20%)
Prices as at 1 September 2026
Sell:101.40p
Buy:101.40p
Change: 0.20p (0.20%)
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 1 September 2026
Sell:101.40p
Buy:101.40p
Change: 0.20p (0.20%)
Prices as at 1 September 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 98.45%
Cash and Equiv. 1.53%
Other 0.02%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 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 34.71%
International Equities 25.66%
Mutual Funds 18.00%
UK Equities 9.15%
UK Corporate Bonds 3.82%
Other 2.79%
Cash and Equiv. 2.66%
2.14%
Property 0.48%
Money Market 0.39%
Investment Trust 0.19%
Alternative Trading Strategies 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn Global Government Bond Tracker Class X 11.49% Global Government Bond
2 Capital Group Global Corporate Bond (LUX) Class ZLh-GBP 5.76% Global Bonds
3 Robeco Global Credits Short Maturity Class IH GBP 4.80% Fixed Int-Global
4 Legal & General UK Index Trust C 4.12% UK All Companies
5 TwentyFour Global Investment Funds Corporate Bond I GBP 3.95% £ Corporate Bond
6 Fidelity (Onshore) Sterling Corporate Bond Class W 3.88% £ Corporate Bond
7 Barings International Ireland Ltd Global High Yield Bond Class T 3.78% £ High Yield
8 Robeco Global Credits Class IH 3.71% Global Bonds
9 Findlay Park Findlay Park American Fund Class I GBP Distribution 3.47% Equity-North America
10 Man Group GLG Asia (ex Japan) Equity Class IXU C 3.25% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
Global Bonds 14.27%
Global Government Bond 11.49%
UK All Companies 8.95%
North America 8.65%
£ Corporate Bond 8.57%
Fixed Int-Emerging Mkts 4.98%
Fixed Int-Global 4.80%
Asia Pacific ex Japan 4.76%
Targeted Absolute Return 4.43%
Europe Excluding UK 4.00%
£ High Yield 3.78%
Equity-North America 3.47%
Global Emerging Markets 3.01%
Other Property 2.93%
Japan 2.55%
Specialist 2.47%
£ Strategic Bond 2.00%
Cash 1.53%
Global Growth 1.28%
UK Smaller Companies 0.83%
North American Smaller Companies 0.77%
European Smaller Companies 0.45%
Non-mutual 0.02%

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