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abrdn MyFolio Multi-Manager I Class I - Income (GBP)

Sell:50.60p Buy:50.60p Change: 0.03p (0.06%)
Prices as at 22 April 2026
Sell:50.60p
Buy:50.60p
Change: 0.03p (0.06%)
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 22 April 2026
Sell:50.60p
Buy:50.60p
Change: 0.03p (0.06%)
Prices as at 22 April 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 98.59%
Cash and Equiv. 1.41%
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 46.84%
Mutual Funds 19.15%
International Equities 10.73%
UK Corporate Bonds 6.26%
UK Equities 5.85%
5.27%
Cash and Equiv. 2.73%
Other 2.59%
Property 0.31%
Investment Trust 0.13%
Money Market 0.12%
Alternative Trading Strategies 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn Global Government Bond Tracker Class X 18.40% Global Government Bond
2 Royal London Global Index Linked Class Z 8.15% Global Bonds
3 Royal London Short Duration Global Index-Linked Z 6.95% Global Bonds
4 Capital Group Global Corporate Bond (LUX) Class ZLh-GBP 6.68% Global Bonds
5 Robeco Global Credits Short Maturity Class IH 5.11% Fixed Int-Global
6 TwentyFour Global Investment Funds Corporate Bond I GBP 4.67% £ Corporate Bond
7 Fidelity (Onshore) Sterling Corporate Bond Class W 4.63% £ Corporate Bond
8 Robeco Global Credits Class IH 4.57% Global Bonds
9 MI TwentyFour Investment Funds Monument Bond Class L Gross 3.72% Specialist
10 Fulcrum TM Fulcrum Diversified Core Absolute Return Class C 3.68% Targeted Absolute Return

IA sector allocation

Asset Allocation
Global Bonds 28.34%
Global Government Bond 18.40%
£ Corporate Bond 9.30%
Targeted Absolute Return 6.11%
UK All Companies 5.71%
Fixed Int-Global 5.11%
North America 4.89%
Specialist 3.72%
Fixed Int-Emerging Mkts 2.49%
£ Strategic Bond 2.45%
Asia Pacific ex Japan 2.27%
Other Property 1.94%
Equity-North America 1.85%
Cash 1.41%
Global Growth 1.36%
Global Emerging Markets 1.13%
Japan 0.97%
Europe Excluding UK 0.93%
Fixed Int-Europe 0.63%
UK Smaller Companies 0.52%
North American Smaller Companies 0.41%
European Smaller Companies 0.07%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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