abrdn MyFolio Multi-Manager II Fund Institutional Accumulation
Category GBP Allocation 20-40% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
95.42p/95.42p
0.00p (+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).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
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
1.72
2.20
10.39
Growth rate
abrdn MyFolio Multi-Manager II Fund Institutional Accumulation
GBP Allocation 20-40% Equity
8.59%
2.56%
5.01%
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
Con cyclical
Financial svs
Real estate
43.76%
Comm services
Energy
Industrials
Technology
19.12%
Con defensive
Healthcare
Utilities