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abrdn MyFolio Multi-Manager II Class I - Accumulation (GBP)

Sell:86.56p Buy:86.56p Change: 0.24p (0.28%)
Prices as at 26 July 2024
Sell:86.56p
Buy:86.56p
Change: 0.24p (0.28%)
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:86.56p
Buy:86.56p
Change: 0.24p (0.28%)
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 33.35%
International Equities 27.11%
International Bonds 17.39%
UK Equities 9.81%
Cash and Equiv. 3.11%
UK Corporate Bonds 2.97%
UK Gilts 2.78%
Other 2.23%
Property 1.11%
Investment Trusts 0.24%
Money Market 0.00%
Alternative Trading Strategies -0.11%

Top 10 holdings

Stock name % Weight Country Sector
1 abrdn Global Government Bond Tracker Fund X Acc 12.73% Managed Funds Managed Funds
2 Royal London Global Index Linked Class Z 5.74% Managed Funds Managed Funds
3 Legal & General UK Index Trust C 4.51% Managed Funds Managed Funds
4 Lindsell Train WS Lindsell Train UK Equity Accumulation 4.06% Managed Funds Managed Funds
5 Findlay Park Findlay Park American Fund Class I GBP Distribution 3.90% Managed Funds Managed Funds
6 Capital Group Global Corporate Bond Fund (LUX) GBP ZLh 3.82% Managed Funds Managed Funds
7 Fulcrum TM Fulcrum Diversified Core Absolute Return Class C 3.65% Managed Funds Managed Funds
8 T Rowe Price Dynamic Global Bond GBP ACC 3.65% Managed Funds Managed Funds
9 Nomura US High Yield Bond Class I GBP Hedged 3.37% Managed Funds Managed Funds
10 TwentyFour Global Investment Funds Corporate Bond I GBP 3.18% 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 0.51% 5.05% 5.56%
Telecommunications 0.10% 1.06% 1.16%
Financials 2.12% 3.49% 0.00% 0.24% 5.85%
Real Estate 0.24% 0.95% 1.11% 2.30%
Consumer Discretionary 1.53% 3.93% 0.00% 5.47%
Consumer Staples 1.71% 1.45% 0.00% 3.16%
Energy 0.75% 1.26% 2.01%
Utilities 0.28% 1.66% 0.00% 0.00% 1.94%
Health Care 0.72% 1.90% 2.61%
Industrials 1.36% 3.98% 0.01% 5.35%
Basic Materials 0.46% 0.84% 1.30%
Cash and Equiv. 3.11% 3.11%
Managed Funds 33.35% 33.35%
Bonds 2.97% 17.39% 2.78% 23.14%
Non-Classified 0.03% 1.52% 0.01% 2.11% 0.00% 3.68%
Total 9.81% 27.11% 2.97% 17.39% 2.78% 33.35% 1.11% 2.36% 3.12% 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.

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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