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 Multi-Manager I Class I - Income (GBP)

Sell:50.31p Buy:50.31p Change: 0.13p (0.26%)
Prices as at 13 March 2026
Sell:50.31p
Buy:50.31p
Change: 0.13p (0.26%)
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 13 March 2026
Sell:50.31p
Buy:50.31p
Change: 0.13p (0.26%)
Prices as at 13 March 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 100.01%
Cash and Equiv. -0.01%
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 45.82%
Mutual Funds 20.15%
International Equities 11.48%
UK Corporate Bonds 9.30%
UK Equities 6.00%
5.26%
Cash and Equiv. 1.01%
Other 0.34%
Property 0.33%
Money Market 0.15%
Investment Trust 0.14%
Alternative Trading Strategies 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 abrdn OEIC abrdn Global Government Bond Tracker Class X 18.26% Global Government Bond
2 Royal London Global Index Linked Class Z 8.01% Global Bonds
3 Royal London Short Duration Global Index-Linked Z 6.99% Global Bonds
4 Capital Group Global Corporate Bond (LUX) Class ZLh-GBP 6.71% Global Bonds
5 Robeco Global Credits Short Maturity Class IH 5.09% Fixed Int-Global
6 TwentyFour Global Investment Funds Corporate Bond I GBP 4.69% £ Corporate Bond
7 Fidelity (Onshore) Sterling Corporate Bond Class W 4.69% £ Corporate Bond
8 Robeco Global Credits Class IH 4.57% Global Bonds
9 MI TwentyFour Investment Funds Monument Bond Class L Gross 3.69% Specialist
10 Fulcrum TM Fulcrum Diversified Core Absolute Return Class C 3.68% Targeted Absolute Return

IA sector allocation

Asset Allocation
Global Bonds 28.19%
Global Government Bond 18.26%
£ Corporate Bond 9.38%
Targeted Absolute Return 6.15%
UK All Companies 5.77%
Fixed Int-Global 5.09%
North America 4.90%
Specialist 3.69%
Asia Pacific ex Japan 3.12%
Fixed Int-Emerging Mkts 2.50%
£ Strategic Bond 2.36%
Other Property 2.08%
Equity-North America 1.86%
Japan 1.51%
Global Growth 1.31%
Global Emerging Markets 1.20%
Europe Excluding UK 0.98%
Fixed Int-Europe 0.61%
UK Smaller Companies 0.56%
North American Smaller Companies 0.41%
European Smaller Companies 0.08%
Cash -0.01%

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