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OEIC
abrdn Myfolio Multi-Manager I Fund
Managed by abrdn Fund Managers Limited
Latest factsheet
Jul 2026
Fund size
£16.4m
Yearly charge
0.72%
Manager fee
0.28%
Income yield
1.68%
Holdings
38
Launched
20 Sept 2010
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 MyFolio Multi-Manager range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level I, which aims to be the lowest risk fund in this range. Risk Target: The defined level of risk referred to above that the management team is targeting is within the range of 20-40% of world stock markets (represented by the MSCI World Index), over 10 years. There is no certainty or promise that this target will be achieved. The Risk Target has been chosen as it represents a risk range which is appropriate for the fund.
MyFolio PM Team (Fund manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -0.98% | – | – | – |
| 6M | +1.65% | – | – | – |
| YTD | +2.49% | – | – | – |
| 1Y | +5.51% | – | – | – |
| 3Y | – | – | – | – |
| 5Y | – | – | – | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| – | – | – | – | +5.51% |
Top holdings · top 10: 67.40%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | abrdn Global Government Bond Tracker Fund X Acc | 17.40% | |
| 2 | Capital Group Global Corporate Bond Fund (LUX) GBP ZL Acc | 8.00% | |
| 3 | Royal London Global Index Linked Z Inc | 7.10% | |
| 4 | Robeco Global Credit Short Maturity IH GBP Acc | 6.60% | |
| 5 | Fidelity Investment Funds IX - Fidelity Sterling Corporate Bond Fund W Inc | 5.50% | |
| 6 | TwentyFour Corporate Bond Fund I GBP Acc | 5.40% | |
| 7 | Robeco Global Credits IH GBP Acc | 5.30% | |
| 8 | Royal London Short Duration Global Index Linked Z Inc | 4.50% | |
| 9 | MI Twentyfour Monument Bond Fund L Acc Gross | 3.80% | |
| 10 | TM Fulcrum Diversified Core Absolute Return Fund-Class C GBP ACC | 3.80% |
Portfolio breakdown
Sector
| Other | 24.60% | |
| Global Government Bonds | 17.40% | |
| Global Corporate Bonds | 13.30% | |
| Sterling Corporate Bonds | 10.90% | |
| Diversifying Defensive Assets | 7.50% | |
| US Equities | 7.20% | |
| Global Index Linked Bonds | 7.10% | |
| Short Dated Global Corporate Bonds | 6.60% | |
| Short Dated Sterling Corporate Bonds | 5.30% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Institutional Acc | GB00B5401V86 | B5401V8 | acc | – | 0.48% | 0.91% | £500.0m |
| Institutional Inc | GB00BHZCRW03 | BHZCRW0 | inc | – | 0.48% | 0.91% | £500k |
| Institutional S Acc | GB00BNRM3444 | BNRM344 | acc | – | 0.28% | 0.72% | £500.0m |
| – | GB00B5119S76 | – | – | – | – | – | – |
| – | GB00BHZCRY27 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 14 Sept 2026 |