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 Market I Class I - Accumulation (GBP)

Sell:81.41p Buy:81.41p Change: 0.08p (0.10%)
Prices as at 26 July 2024
Sell:81.41p
Buy:81.41p
Change: 0.08p (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
Invest now
Prices as at 26 July 2024
Sell:81.41p
Buy:81.41p
Change: 0.08p (0.10%)
Prices as at 26 July 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 61.18%
International Bonds 16.34%
International Equities 11.40%
UK Equities 5.88%
UK Corporate Bonds 2.34%
Cash and Equiv. 1.54%
Other 0.71%
Investment Trusts 0.35%
Property 0.19%
UK Gilts 0.06%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 abrdn Global Government Bond Tracker Fund X Acc 22.44% Managed Funds Managed Funds
2 abrdn Sterling Corporate Bond Tracker Fund X Acc 12.38% Managed Funds Managed Funds
3 Vanguard Global Corporate Bond Index Institutional Plus Hedged 11.58% Managed Funds Managed Funds
4 abrdn Global Inflation-Linked Bond Tracker Fund X Acc 10.56% Managed Funds Managed Funds
5 abrdn Short Dated Global Inflation-Linked Bond Tracker Fund X Acc 7.21% Managed Funds Managed Funds
6 Legal & General Short Dated Sterling Corporate Bond Index Fund C 5.05% Managed Funds Managed Funds
7 Legal & General US Index Trust C 3.50% Managed Funds Managed Funds
8 Legal & General UK Index Trust C 3.33% Managed Funds Managed Funds
9 Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP 3.33% Managed Funds Managed Funds
10 abrdn American Equity Tracker Fund 2.68% 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 0.09% 2.48% 2.57%
Telecommunications 0.07% 0.36% 0.01% 0.43%
Financials 1.14% 1.43% 0.01% 0.35% 2.93%
Real Estate 0.06% 0.20% 0.18% 0.44%
Consumer Discretionary 0.69% 1.57% 0.00% 0.00% 2.26%
Consumer Staples 0.88% 0.56% 0.00% 1.44%
Energy 0.73% 0.61% 1.34%
Utilities 0.27% 0.98% 0.00% 0.00% 1.26%
Health Care 0.76% 1.07% 0.00% 1.82%
Industrials 0.74% 1.79% 0.01% 2.54%
Basic Materials 0.45% 0.33% 0.00% 0.79%
Cash and Equiv. 1.54% 1.54%
Managed Funds 61.18% 61.18%
Bonds 2.34% 16.32% 0.06% 18.72%
Non-Classified 0.01% 0.02% 0.01% 0.70% 0.73%
Total 5.88% 11.40% 2.34% 16.34% 0.06% 61.18% 0.19% 1.07% 1.54% 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 31 May 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