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Abrdn Myfolio Managed Ii Fund Institutional Accumulation (0P0000Q75I)

London

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0.87 -0.01 -0.59%

11/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1B

Type: Fund

Market: United Kingdom

Issuer: Standard Life Investments

ISIN: GB00B519BS58

Asset Class: Other

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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	1.35	57.84	56.49
Stocks	39.21	41.47	2.26
Bonds	56.83	66.20	9.37
Convertible	0.39	0.39	0.00
Preferred	0.08	0.08	0.00
Other	2.14	2.14	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.92	15.06
Price to Book	2.21	2.07
Price to Sales	1.66	1.54
Price to Cash Flow	9.99	9.19
Dividend Yield	2.62	2.99
5 Years Earnings Growth	10.04	10.06

Sector Allocation

Name	Net %	Category Average
Technology	17.81	14.96
Financial Services	16.89	17.55
Industrials	13.54	12.25
Consumer Cyclical	11.81	10.25
Healthcare	8.47	9.82
Real Estate	8.24	5.94
Communication Services	6.64	6.17
Consumer Defensive	5.21	8.34
Utilities	4.54	4.05
Energy	4.01	5.42
Basic Materials	2.82	5.75

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
abrdn Global Govt Bond Tracker X GBP Acc	GB00BK80KY50	11.28	-	-
abrdn Global Corp Bd S Acc H GBP	LU1684373407	8.41	-	-
Standard Life Investments Global Index Linked Bond	GB00B00ZJP21	5.70	1.90	-0.05%
abrdn Global High Yield Bd D Acc H GBP	LU0455264704	5.20	-	-
Standard Life Investments Global SICAV Absolute	LU0548158830	4.56	11.881	+0.05%
abrdn (SLI) Corporate Bond I Acc	GB00BYMMJL57	4.48	-	-
abrdn American Equity I Acc	GB00B0XWN259	4.09	-	-
abrdn American Equity Tracker N Acc	GB00BDFZ7321	3.84	-	-
Standard Life Investments Global SICAV Emerging Ma	LU0940448631	3.62	12.500	-0.13%
abrdn Short Dated Corp Bd I Acc	GB00BZCGBQ34	3.51	-	-

Top Other Funds by abrdn Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
MyFolio Market IV Inst Acc	1.04B	3.12	6.80	6.65
MyFolio Market IV Retail Acc	1.04B	3.11	6.41	6.20
MyFolio Market II Inst Acc	989.78M	2.29	3.15	3.86
Standard Life Wealth Bridge Inc	568.46M	6.79	0.22	6.35
The Norfolk Trust	29.34M	9.54	2.73	7.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Standard Life Inv.	0.87	-0.01	-0.59%