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

Sell:97.34p Buy:97.34p Change: 0.26p (0.27%)
Prices as at 23 January 2026
Sell:97.34p
Buy:97.34p
Change: 0.26p (0.27%)
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 23 January 2026
Sell:97.34p
Buy:97.34p
Change: 0.26p (0.27%)
Prices as at 23 January 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 99.83%
Cash and Equiv. 0.17%
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
International Bonds 34.89%
Mutual Funds 22.45%
International Equities 19.79%
UK Equities 11.00%
UK Corporate Bonds 4.66%
2.33%
Other 2.10%
Alternative Trading Strategies 1.05%
Cash and Equiv. 0.93%
Property 0.49%
Investment Trust 0.24%
Money Market 0.07%

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn Global Government Bond Tracker Class X 11.29% Global Government Bond
2 Capital Group Global Corporate Bond (LUX) Class ZLh-GBP 5.04% Global Bonds
3 Legal & General UK Index Trust C 4.88% UK All Companies
4 Man Group GLG Asia (ex Japan) Equity Class IXU C 3.94% Asia Pacific Excluding Japan
5 Nomura US High Yield Bond Class I GBP Hedged 3.90% Global Bonds
6 Findlay Park Findlay Park American Fund Class I GBP Distribution 3.76% Equity-North America
7 Royal London Global Index Linked Class Z 3.69% Global Bonds
8 TwentyFour Global Investment Funds Corporate Bond I GBP 3.50% £ Corporate Bond
9 abrdn OEIC abrdn American Equity Tracker Class X 3.49% North America
10 Fidelity (Onshore) Sterling Corporate Bond Class W 3.43% £ Corporate Bond

IA sector allocation

Asset Allocation
Global Bonds 17.92%
Global Government Bond 11.29%
UK All Companies 10.59%
North America 9.06%
£ Corporate Bond 6.93%
Asia Pacific ex Japan 5.46%
Fixed Int-Emerging Mkts 5.30%
Other Property 4.23%
Targeted Absolute Return 4.08%
Equity-North America 3.76%
Global Emerging Markets 2.95%
Fixed Int-Global 2.84%
Europe Excluding UK 2.77%
Global Growth 2.62%
Japan 2.53%
Specialist 2.31%
£ Strategic Bond 1.75%
Fixed Int-Europe 1.32%
UK Smaller Companies 1.05%
North American Smaller Companies 0.76%
European Smaller Companies 0.30%
Cash 0.17%

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