abrdn MyFolio Multi-Manager II Fund

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There is only one type of share class for this fund.

abrdn MyFolio Multi-Manager II Fund Institutional Accumulation

Category GBP Allocation 20-40% Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

95.42p/95.42p

arrow-up0.00p (+0.00%)

Fund Code

SLMNA

B55L0T1

GB00B55L0T15

Prices updated as at 12 Dec 2025
|
Prices in GBX

Investment objective
To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the abrdn MyFolio Multi-Manager range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level II, which aims to be the second lowest risk fund in this range. The fund will invest at least 60% in actively managed funds, including those managed by abrdn, to obtain broad exposure to a range of diversified investments. It may invest up to 40% in passively managed funds (including those managed by abrdn). Typically, at least 40% of the assets will be those traditionally viewed as lower risk, such as cash, money market instruments, government bonds (loans to a government) and investment grade corporate bonds (loans to a company).

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

27.10%

% Weight
Value
Core
Growth
Large

21

27

15

Medium

7

14

6

Small

3

5

2

Valuation

abrdn MyFolio Multi-Manager II Fund Institutional Accumulation
GBP Allocation 20-40% Equity

16.08

16.08
17.42

1.72

1.72
2.01

2.20

2.20
2.70

10.39

10.39
12.01

Growth rate

abrdn MyFolio Multi-Manager II Fund Institutional Accumulation
GBP Allocation 20-40% Equity

8.59%

8.59%
10.09%

2.56%

2.56%
2.28%

5.01%

5.01%
12.84%

Top 10 holdings

1
abrdn Global Govt Bond Tracker X GBP Acc
Sector
-
Country
United Kingdom
% of assets
11.28039
2
Capital Group GlbCorpBd (LUX) ZLh-GBP
Sector
-
Country
Luxembourg
% of assets
5.01785
3
L&G UK Index C Acc
Sector
-
Country
United Kingdom
% of assets
4.83943
4
Nomura Fds US High Yield Bond I GBP H
Sector
-
Country
Ireland
% of assets
3.93619
5
Findlay Park American I GBP Dist
Sector
-
Country
Ireland
% of assets
3.90662
6
Man Asia (ex-Japan) EqIXU C GBP Acc
Sector
-
Country
Ireland
% of assets
3.83392
7
Royal London Global Index Linked Z Inc
Sector
-
Country
United Kingdom
% of assets
3.67546
8
abrdn American Equity Tracker X Acc
Sector
-
Country
United Kingdom
% of assets
3.52259
9
Fidelity Sterling Corp Bond W Inc
Sector
-
Country
United Kingdom
% of assets
3.49349
10
TwentyFour Corporate Bond I GBP Acc
Sector
-
Country
Ireland
% of assets
3.40496
Assets in top 10 holdings %

46.91%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

abrdn MyFolio Multi-Manager II Fund Institutional Accumulation
GBP Allocation 20-40% Equity

37.12%

Basic materials

4.25%
-

Con cyclical

7.77%
-

Financial svs

15.95%
-

Real estate

9.15%
-

43.76%

Comm services

8.15%
-

Energy

3.98%
-

Industrials

14.84%
-

Technology

16.79%
-

19.12%

Con defensive

5.71%
-

Healthcare

8.32%
-

Utilities

5.09%
-


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