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abrdn MyFolio Market I Class I - Accumulation (GBP)

Sell:83.13p Buy:83.13p Change: 0.02p (0.02%)
Prices as at 24 December 2024
Sell:83.13p
Buy:83.13p
Change: 0.02p (0.02%)
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 24 December 2024
Sell:83.13p
Buy:83.13p
Change: 0.02p (0.02%)
Prices as at 24 December 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 57.29%
International Bonds 19.99%
International Equities 9.02%
UK Equities 5.32%
Cash and Equiv. 3.08%
UK Corporate Bonds 2.45%
Other 2.18%
Investment Trusts 0.31%
Property 0.18%
Alternative Trading Strategies 0.09%
UK Gilts 0.08%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 abrdn Global Government Bond Tracker Fund X Acc 20.98% Managed Funds Managed Funds
2 Vanguard Global Corporate Bond Index Institutional Plus Hedged 12.47% Managed Funds Managed Funds
3 abrdn Sterling Corporate Bond Tracker Fund X Acc 9.47% Managed Funds Managed Funds
4 abrdn Global Inflation-Linked Bond Tracker Fund X Acc 9.41% Managed Funds Managed Funds
5 abrdn Short Dated Global Inflation-Linked Bond Tracker Fund X Acc 7.12% Managed Funds Managed Funds
6 Legal & General Short Dated Sterling Corporate Bond Index Fund C 5.20% Managed Funds Managed Funds
7 Vanguard Global Short-Term Bond Index Institutional Plus Hedged Acc 4.93% Managed Funds Managed Funds
8 abrdn OEIC abrdn Emerging Markets Local Currency Bond Tracker Class X 3.94% Managed Funds Managed Funds
9 Legal & General US Index Trust C 3.11% Managed Funds Managed Funds
10 Legal & General UK Index Trust C 2.98% 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 0.07% 2.35% 0.00% 2.43%
Telecommunications 0.07% 0.31% 0.00% 0.38%
Financials 1.09% 1.34% 0.01% 0.00% 0.32% 2.75%
Real Estate 0.06% 0.10% 0.17% 0.33%
Consumer Discretionary 0.62% 1.26% 0.00% 0.00% 1.88%
Consumer Staples 0.80% 0.48% 0.00% 0.00% 1.28%
Energy 0.63% 0.35% 0.00% 0.98%
Utilities 0.22% 0.25% 0.00% 0.47%
Health Care 0.69% 0.96% 0.00% 1.65%
Industrials 0.67% 1.27% 0.01% 1.96%
Basic Materials 0.39% 0.30% 0.00% 0.68%
Cash and Equiv. 3.08% 3.08%
Managed Funds 57.29% 57.29%
Bonds 2.45% 19.98% 0.08% 22.51%
Non-Classified 0.01% 0.04% 0.00% 2.26% 0.00% 2.32%
Total 5.32% 9.02% 2.45% 19.99% 0.08% 57.29% 0.18% 2.59% 3.09% 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.

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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