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Abrdn Myfolio Core Ii Fund Institutional Accumulation (0P0000Q75I)

London

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0.91 0.00 0.08%

25/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B519BS58

Asset Class: Other

Morningstar Rating:
Total Assets: 969.48M

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0P0000Q75I Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life Investments MyFolio Managed II Inst (0P0000Q75I) fund. Our Standard Life Investments MyFolio Managed II Inst portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.20	37.29	34.09
Shares	41.23	41.23	0.00
Bonds	53.11	56.17	3.06
Convertible	0.28	0.28	0.00
Preferred	0.05	0.05	0.00
Other	2.13	2.13	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.39	15.40
Price to Book	2.17	2.08
Price to Sales	1.66	1.56
Price to Cash Flow	9.41	9.14
Dividend Yield	2.76	2.97
5 Years Earnings Growth	8.40	9.95

Sector Allocation

Name	Net %	Category Average
Financial Services	16.83	18.31
Technology	16.81	14.62
Industrials	14.40	12.60
Consumer Cyclical	9.72	10.23
Real Estate	9.54	5.72
Healthcare	7.44	9.60
Communication Services	6.91	6.28
Consumer Defensive	6.33	8.40
Utilities	4.63	3.98
Energy	4.30	5.19
Basic Materials	3.08	5.54

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
abrdn Global Govt Bond Tracker X GBP Acc	GB00BK80KY50	11.39	-	-
abrdn (SLI) Corporate Bond I Acc	GB00BYMMJL57	5.58	-	-
abrdn UK All Share Tracker X Acc	GB00BZB1N416	5.25	-	-
abrdn Global High Yield Bd D Acc H GBP	LU0455264704	5.24	-	-
abrdn American Equity Tracker N Acc	GB00BDFZ7321	5.23	-	-
abrdn American Equity Enh Index N Acc	GB00BDFZ7545	5.15	-	-
Capital Group GlbCorpBd (LUX) ZLh-GBP	LU1907540576	5.06	-	-
Standard Life Investments Global Index Linked Bond	GB00B00ZJP21	4.62	1.91	0.00%
Standard Life Investments Global SICAV Emerging Ma	LU0940448631	3.72	12.977	+0.34%
abrdn Short Dated Corp Bd I Acc	GB00BZCGBQ34	3.54	-	-

Top Other Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Standard Life Wealth Bridge Inc	590.69M	-0.24	4.95	5.94
The Norfolk Trust	31.05M	-0.28	7.17	7.38
Standard Life Wealth Acer Fund	24.07M	-1.04	7.24	6.04
The Notts Trust	16.45M	-0.02	7.29	7.39

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