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

Sell:92.88p Buy:92.88p Change: 0.04p (0.04%)
Prices as at 1 August 2025
Sell:92.88p
Buy:92.88p
Change: 0.04p (0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 1 August 2025
Sell:92.88p
Buy:92.88p
Change: 0.04p (0.04%)
Prices as at 1 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
Invest now
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 99.81%
Cash and Equiv. 0.19%
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 27.43%
International Equities 25.57%
International Bonds 23.38%
UK Equities 10.73%
UK Corporate Bonds 3.55%
Other 2.73%
2.27%
Alternative Trading Strategies 2.17%
Property 1.03%
Cash and Equiv. 0.80%
Investment Trust 0.22%
Money Market 0.12%

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn Global Government Bond Tracker Fund X Acc 11.34% Global Bonds
2 Royal London Global Index Linked Class Z 5.74% Global Bonds
3 Capital Group Global Corporate Bond (LUX) Class ZLh-GBP 5.07% Global Bonds
4 Legal & General UK Index Trust C 4.33% UK All Companies
5 Nomura US High Yield Bond Class I GBP Hedged 3.94% Global Bonds
6 Findlay Park Findlay Park American Fund Class I GBP Distribution 3.79% Equity-North America
7 Lindsell Train WS Lindsell Train UK Equity Accumulation 3.54% UK All Companies
8 Fidelity (Onshore) Sterling Corporate Bond Class W 3.47% £ Corporate Bond
9 TwentyFour Global Investment Funds Corporate Bond I GBP 3.46% £ Corporate Bond
10 Robeco Global Credits Class IH 3.39% Global Bonds

IA sector allocation

Asset Allocation
Global Bonds 31.45%
UK All Companies 10.11%
North America 8.25%
£ Corporate Bond 6.93%
Fixed Int-Emerging Mkts 5.25%
Asia Pacific ex Japan 4.91%
Targeted Absolute Return 4.13%
Equity-North America 3.79%
Global Emerging Markets 2.92%
Fixed Int-Global 2.80%
Europe Excluding UK 2.75%
UK Direct Property 2.60%
Global Growth 2.57%
Specialist 2.28%
Japan 2.03%
£ Strategic Bond 1.75%
Fixed Int-Europe 1.29%
Property 1.13%
UK Smaller Companies 1.13%
North American Smaller Companies 0.81%
Not Classified 0.64%
European Smaller Companies 0.32%
Cash 0.19%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Brown Advisory US Small-Cap Blend Fund Sterling Class B 0.81% USA Non-Classified
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.58% TWN Technology Hardware & Equipment
3 UNILEVER 0.55% GBR Personal Care, Drug & Grocery Stores
4 RELX 0.52% GBR Software & Computer Services
5 TENCENT HOLDINGS LIMITED 0.50% CHN Software & Computer Services
6 United States Treasury 0.5% IL 15/01/2028 0.47% USA Bonds
7 LONDON STOCK EXCHANGE GROUP 0.45% GBR Finance & Credit Services
8 DIAGEO 0.42% GBR Beverages
9 EXPERIAN 0.40% GBR Industrial Support Services
10 SAGE GROUP PLC. (THE) 0.37% GBR Software & Computer Services

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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
Invest now