We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

abrdn MyFolio Managed II Class I - Income (GBP)

Sell:49.04p Buy:49.04p Change: 0.08p (0.16%)
Prices as at 8 November 2024
Sell:49.04p
Buy:49.04p
Change: 0.08p (0.16%)
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 8 November 2024
Sell:49.04p
Buy:49.04p
Change: 0.08p (0.16%)
Prices as at 8 November 2024
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

X-ray asset allocation
Key % Net Assets
Managed Funds 47.18%
International Bonds 15.60%
Alternative Trading Strategies 10.98%
Other 8.89%
International Equities 8.57%
UK Corporate Bonds 5.06%
UK Equities 1.75%
UK Gilts 1.01%
Cash and Equiv. 0.91%
Property 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 abrdn Global Government Bond Tracker Fund X Acc 11.41% Managed Funds Managed Funds
2 abrdn SICAV Macro Fixed Income Class D (Portfolio 14d) 9.00% Managed Funds Managed Funds
3 abrdn Global Corporate Bond Fund S Acc Hedged GBP 6.02% Managed Funds Managed Funds
4 abrdn OEIC abrdn Global Inflation-Linked Bond Class I 4.96% Managed Funds Managed Funds
5 abrdn SICAV Emerging Market Local Currency Debt Class D (portfolio 14d) 4.39% Managed Funds Managed Funds
6 abrdn OEIC abrdn Sterling Corporate Bond Class I 4.39% Managed Funds Managed Funds
7 abrdn OEIC abrdn American Equity Class I 4.17% Managed Funds Managed Funds
8 abrdn OEIC abrdn American Equity Tracker Class N 3.99% Managed Funds Managed Funds
9 abrdn OEIC abrdn Short Dated Corporate Bond Class I 3.70% Managed Funds Managed Funds
10 abrdn Asia Pacific Equity Fund K Acc 3.59% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.10% 1.57% 1.67%
Telecommunications 0.13% 0.56% 0.70%
Financials 0.40% 0.94% 1.33%
Real Estate 0.22% 0.04% 0.26%
Consumer Discretionary 0.56% 0.94% 0.00% 0.03% 1.53%
Consumer Staples 0.08% 0.25% 0.33%
Energy 0.06% 0.49% 0.55%
Utilities 0.05% 1.14% 1.19%
Health Care 0.55% 0.55%
Industrials 0.25% 1.74% 0.02% 2.00%
Basic Materials 0.11% 0.15% 0.26%
Cash and Equiv. 0.91% 0.91%
Managed Funds 47.18% 47.18%
Bonds 5.06% 15.60% 1.01% 21.67%
Non-Classified 0.03% 0.01% 19.82% 19.86%
Total 1.75% 8.57% 5.06% 15.60% 1.01% 47.18% 0.04% 19.87% 0.91% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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