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

Sell:101.50p Buy:101.50p Change: 0.1p (0.10%)
Prices as at 7 August 2026
Sell:101.50p
Buy:101.50p
Change: 0.1p (0.10%)
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 7 August 2026
Sell:101.50p
Buy:101.50p
Change: 0.1p (0.10%)
Prices as at 7 August 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 97.67%
Cash and Equiv. 2.32%
Other 0.01%
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 33.41%
Mutual Funds 23.06%
International Equities 22.44%
UK Equities 8.63%
Cash and Equiv. 3.70%
UK Corporate Bonds 2.97%
Other 2.63%
2.19%
Property 0.52%
Money Market 0.28%
Investment Trust 0.20%
Alternative Trading Strategies -0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn Global Government Bond Tracker Class X 11.43% Global Government Bond
2 Capital Group Global Corporate Bond (LUX) Class ZLh-GBP 5.74% Global Bonds
3 Robeco Global Credits Short Maturity Class IH GBP 4.72% Fixed Int-Global
4 Fidelity (Onshore) Sterling Corporate Bond Class W 3.94% £ Corporate Bond
5 TwentyFour Global Investment Funds Corporate Bond I GBP 3.93% £ Corporate Bond
6 Legal & General UK Index Trust C 3.92% UK All Companies
7 Barings International Ireland Ltd Global High Yield Bond Class T 3.72% £ High Yield
8 Robeco Global Credits Class IH 3.69% Global Bonds
9 Findlay Park Findlay Park American Fund Class I GBP Distribution 3.51% Equity-North America
10 Man Group GLG Asia (ex Japan) Equity Class IXU C 3.38% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
Global Bonds 14.20%
Global Government Bond 11.43%
£ Corporate Bond 9.05%
North America 8.50%
UK All Companies 8.35%
Fixed Int-Emerging Mkts 4.96%
Asia Pacific ex Japan 4.82%
Fixed Int-Global 4.72%
Targeted Absolute Return 4.38%
Europe Excluding UK 3.99%
£ High Yield 3.72%
Equity-North America 3.51%
Global Emerging Markets 3.03%
Other Property 2.69%
Japan 2.55%
Specialist 2.42%
Cash 2.32%
£ Strategic Bond 1.97%
Global Growth 1.27%
UK Smaller Companies 0.90%
North American Smaller Companies 0.77%
European Smaller Companies 0.44%
Non-mutual 0.01%

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